ETF PRO AIOctober 7, 2026
PRN Invesco DWA Industrials Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$362Mfund assets
+15.1%return, YTD
+13.5%return, 1 year
−$16Mnet flow, 1 month
−$80Mnet flow, 1 year
35.8%realized volatility, 1y
-27.4%worst drawdown, 1y
Top ten holdings
| 1 | GWW WW GRAINGER | 5.11% |
| 2 | SANM SANMINA | 4.76% |
| 3 | CTAS CINTAS | 4.78% |
| 4 | GE GENERAL ELECTRIC | 4.16% |
| 5 | PH PARKER HANNIFIN | 3.77% |
| 6 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 3.78% |
| 7 | CLH CLEAN HARBORS | 3.82% |
| 8 | JCI JOHNSON CONTROLS INTERNATIONAL | 3.72% |
| 9 | RTX RAYTHEON TECHNOLOGIES | 3.62% |
| 10 | PAYC PAYCOM SOFTWARE | 3.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS