Invesco DWA Industrials Momentum ETF (PRN)

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The chart shows the growth of an initial investment of $10,000 in Invesco DWA Industrials Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco DWA Industrials Momentum ETF (PRN) has returned 11.43% so far this year and 41.50% over the past 12 months. Looking at the last ten years, PRN has achieved an annualized return of 16.07%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 12, 2006, PRN's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +18.3%, while the worst month was Oct 2008 at -20.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRN closed higher 54% of trading days. The best single day was Sep 22, 2008 with a return of +11.4%, while the worst single day was Sep 23, 2008 at -15.3%.

Invesco DWA Industrials Momentum ETF has an annualized alpha of 3.73%, beta of 1.04, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 13, 2006.

• This ETF captured 121.77% of S&P 500 Index gains and 106.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 3.73% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.04 and R² of 0.69, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PRN has an expense ratio of 0.60%, placing it in the medium range.

PRN ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco DWA Industrials Momentum ETF (PRN) and compare them to a chosen benchmark (S&P 500 Index).

Invesco DWA Industrials Momentum ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

The table displays the monthly dividend distributions for Invesco DWA Industrials Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco DWA Industrials Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco DWA Industrials Momentum ETF was 59.88%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.

The current Invesco DWA Industrials Momentum ETF drawdown is 9.19%.

The chart below shows the rolling one-month volatility.