ETFs

Invesco DWA Industrials Momentum ETF

PRN:NMQ:USD

Invesco DWA Industrials Momentum ETF

Actions
  • Price (USD)101.84
  • Today's Change-1.59 / -1.54%
  • Shares traded16.42k
  • 1 Year change+60.85%
Data delayed at least 15 minutes, as of May 10 2021 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryIndustrials
Launch date12 Oct 2006
Price currencyUSD
DomicileUnited States
SymbolPRN
Manager & start date
Peter Hubbard
01 Jun 2007
Michael Jeanette
31 Aug 2008
Tony Seisser
29 Aug 2014
Pratik Doshi
28 Aug 2020
Pricing frequencyDaily
Total net assets
314.88m USD
As of Apr 30 2021
Share class size
314.88m USD
As of Apr 30 2021
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
72.45%21.30%0.00%21.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AMETEK Inc
AME:NYQ
+62.58%4.97%
TransDigm Group Inc
TDG:NYQ
+70.55%4.64%
Old Dominion Freight Line Inc
ODFL:NSQ
+76.83%3.95%
Avis Budget Group Inc
CAR:NSQ
+458.48%3.94%
Marathon Digital Holdings Inc
MARA:NAQ
+3,008.38%3.80%
Per cent of portfolio in top 5 holdings: 21.30%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.93%
Cash0.07%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials82.09%
Technology8.18%
Financial Services3.80%
Consumer Cyclical3.74%
Utilities2.12%

Top 5 regions

United States99.93%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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