ETF PRO AIOctober 4, 2026
PRN Invesco DWA Industrials Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$361Mfund assets
+15.7%return, YTD
+15.1%return, 1 year
−$14Mnet flow, 1 month
−$78Mnet flow, 1 year
35.8%realized volatility, 1y
-27.4%worst drawdown, 1y
Top ten holdings
| 1 | GWW WW GRAINGER | 5.10% |
| 2 | SANM SANMINA | 4.71% |
| 3 | CTAS CINTAS | 4.80% |
| 4 | GE GENERAL ELECTRIC | 4.25% |
| 5 | CLH CLEAN HARBORS | 3.72% |
| 6 | PH PARKER HANNIFIN | 3.74% |
| 7 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 3.74% |
| 8 | JCI JOHNSON CONTROLS INTERNATIONAL | 3.61% |
| 9 | RTX RAYTHEON TECHNOLOGIES | 3.65% |
| 10 | PAYC PAYCOM SOFTWARE | 3.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS