Invesco Dorsey Wright Industrials Momentum ETF (PRN) is a industrials and materials ETF. As of October 28, 2026, ETF Copilot scores PRN 4.7 out of 10 — highest on Value (8.7), lowest on Growth (1.5). It trades at 21.1 times earnings, against its own median of 28.0. Its ten largest holdings are 43% of the fund.
What stands out in PRN's data
U.S. industrial momentum stocks, selected for recent price strength.
Recent returns have run well ahead of the typical industrial fund — a strong run that may not repeat.
A 28% three-year annualized return beats the peer median of 20%. The fund holds 34 stocks and charges 0.69% a year, above the 0.4% category norm.
A momentum-driven tilt on the industrial sector, for portfolios that accept narrower holdings and higher fees.
How is PRN rated? ETF Copilot scores Invesco Dorsey Wright Industrials Momentum ETF (PRN) 4.7 out of 10
As of October 28, 2026, ETF Copilot scores Invesco Dorsey Wright Industrials Momentum ETF (PRN) 4.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.7 / 10
- Growth: 1.5 / 10
- Value: 8.7 / 10
- Risk: 1.5 / 10
- Quality: 3.4 / 10
- Return: 8.1 / 10
PRN is ranked #9 of 10 in ETF Copilot's Real Assets list.
Is PRN expensive right now? It trades at 21.1 times earnings, against its own median of 28.0
As of October 28, 2026, PRN is cheaper than 82% of its own last 9 years.
Trailing 12 months, built from PRN's holdings. How we calculate this →
What's inside PRN? 15% Tech
What's inside PRN: Size (Large 33%, Mid 38%, Small 29%); Geography (International 6%, US 94%); Tech 15.0%.
What are PRN's top holdings? The ten largest are 43% of the fund
WW Grainger, Cintas, Paycom Software, General Electric, Ryder System, Raytheon Technologies, Clean Harbors, Johnson Controls International, Wabtec and Sanmina are PRN's largest holdings, in that order.
Less concentrated than 55% of Industrials & Materials ETFs.
Half of PRN's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 30 equally weighted holdings.
What is PRN's expense ratio? 0.69% a year
As of October 28, 2026, PRN charges 0.69% a year and holds $313M in assets across 34 positions.
| Measure | PRN |
|---|---|
| Expense ratio | 0.69% |
| Assets under management | $313M |
| Holdings | 34 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Dorsey Wright Industrials Momentum ETF (PRN) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/prn
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