Is PRN a good investment?

Invesco Dorsey Wright Industrials Momentum ETF (PRN) is a industrials and materials ETF. As of September 11, 2026, ETF Copilot scores PRN 4.9 out of 10 — highest on Return (8.5), lowest on Risk (1.3). It trades at 34.3 times earnings, against its own median of 27.8. Its ten largest holdings are 37% of the fund.

Updated September 11, 2026

How is PRN rated? ETF Copilot scores Invesco Dorsey Wright Industrials Momentum ETF (PRN) 4.9 out of 10

As of September 11, 2026, ETF Copilot scores Invesco Dorsey Wright Industrials Momentum ETF (PRN) 4.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

PRN is ranked #7 of 10 in ETF Copilot's Real Assets list.

What is PRN's expense ratio? 0.69% a year

As of September 11, 2026, PRN charges 0.69% a year, yields 0.50% and holds $374M in assets across 44 positions.

Invesco Dorsey Wright Industrials Momentum ETF (PRN) — cost, income and size
MeasurePRN
Expense ratio0.69%
Dividend yield0.50%
Assets under management$374M
Holdings44

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.

What stands out in PRN's data

U.S. industrial stocks, selected by price and earnings trends.

Has outpaced most peers over the last three years — that run of returns is already priced in.

A 25% annualized return over three years beats the category median of 16%. The fund trades at P/E multiple of 34.3x and charges 0.69%.

A focused industrial momentum position with higher valuation for exposure to growth trends in the sector.

Why did PRN move this week? It rose 2.2% in the week to September 11, 2026 — Sterling Construction and Comfort Systems USA drove it

PRN rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Sterling Construction (+11.1%), Comfort Systems USA (+7.0%) and Sanmina (+10.4%); Howmet Aerospace (−11.9%) pushed the other way.

Is PRN expensive right now? It trades at 34.3 times earnings, against its own median of 27.8

As of September 11, 2026, PRN is more expensive than 88% of its own 114 monthly readings since 2017 — 100 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside PRN? 23% Tech

What's inside PRN: Size (Large 29%, Mid 37%, Small 34%); Geography (International 0%, US 100%); Tech 23.2%; Semiconductors 1.9%.

What are PRN's top holdings? The ten largest are 37% of the fund

Comfort Systems USA, Quanta Services, Howmet Aerospace, Emcor, Jabil, Sterling Construction, Caterpillar, TTM Technologies, Clean Harbors and Sanmina are PRN's largest holdings, in that order.

Less concentrated than 54% of Industrials & Materials ETFs.

Half of PRN's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 38 equally weighted holdings.

Cite this

ETF Copilot, “Invesco Dorsey Wright Industrials Momentum ETF (PRN) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/prn

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