Invesco DWA Industrials Momentum ETF (PRN)
PRN is a passive ETF by Invesco tracking the investment results of the DWA Industrials Technical Leaders Index. PRN launched on Oct 12, 2006 and has a 0.60% expense ratio.
ETF Info
US73935X3695
73935X369
Oct 12, 2006
North America (U.S.)
1x
DWA Industrials Technical Leaders Index
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Invesco DWA Industrials Momentum ETF had a return of 48.31% year-to-date (YTD) and 62.90% in the last 12 months. Over the past 10 years, Invesco DWA Industrials Momentum ETF had an annualized return of 14.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
PRN
48.31%
9.86%
27.74%
62.90%
21.67%
14.36%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 12.03% | 4.58% | -5.52% | 4.28% | -3.00% | 6.83% | 2.08% | 5.37% | 1.73% | 48.31% | ||
| 2023 | 7.83% | 3.01% | -0.88% | -0.54% | -0.90% | 12.69% | 3.29% | -0.87% | -6.09% | -4.82% | 11.85% | 10.22% | 37.96% |
| 2022 | -14.12% | -1.86% | 0.60% | -8.24% | 0.13% | -10.63% | 12.92% | -2.57% | -7.65% | 9.14% | 2.98% | -5.79% | -25.09% |
| 2021 | 5.95% | 2.23% | 1.55% | 0.37% | -1.94% | -1.10% | 1.56% | 2.88% | -4.40% | 10.74% | 4.89% | 0.81% | 25.21% |
| 2020 | 2.30% | -8.52% | -12.86% | 10.89% | 10.62% | 0.28% | 4.78% | 8.51% | -1.91% | -3.18% | 17.40% | 7.25% | 36.39% |
| 2019 | 9.07% | 8.60% | 1.21% | 3.93% | -3.55% | 8.47% | 2.70% | -0.19% | -3.35% | -0.34% | 4.37% | 0.15% | 34.52% |
| 2018 | 4.68% | -3.30% | -2.83% | -2.82% | 3.71% | -0.43% | 3.36% | 4.43% | -0.80% | -12.36% | 0.62% | -10.08% | -16.19% |
| 2017 | 1.20% | 3.19% | -1.57% | 1.73% | 1.84% | 0.76% | 4.44% | 0.02% | 4.31% | 4.50% | 1.60% | -1.05% | 22.82% |
| 2016 | -5.97% | 0.61% | 7.25% | -0.49% | 4.55% | 1.10% | 4.95% | -0.66% | -1.77% | -5.06% | 8.00% | 0.58% | 12.70% |
| 2015 | -3.86% | 7.00% | -1.05% | -2.88% | 1.21% | -2.13% | 0.06% | -5.78% | -4.73% | 8.88% | 2.34% | -3.66% | -5.57% |
| 2014 | -3.48% | 4.58% | -0.79% | -2.83% | 0.11% | 3.55% | -6.74% | 6.51% | -4.08% | 2.29% | 0.49% | 0.92% | -0.28% |
| 2013 | 6.60% | 2.74% | 7.75% | -2.16% | 4.52% | -1.10% | 7.88% | -3.40% | 7.78% | 5.67% | 4.45% | 1.73% | 50.53% |
Expense Ratio
PRN features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRN is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Industrials Momentum ETF (PRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Industrials Momentum ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.62 | $0.70 | $0.13 | $0.10 | $0.28 | $0.15 | $0.36 | $0.29 | $0.20 | $0.17 | $0.17 |
Dividend yield | 0.30% | 0.52% | 0.82% | 0.11% | 0.10% | 0.41% | 0.29% | 0.60% | 0.57% | 0.44% | 0.35% | 0.35% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.17 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 520 trading sessions.
The current Invesco DWA Industrials Momentum ETF drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.88% | Jul 20, 2007 | 412 | Mar 9, 2009 | 520 | Apr 1, 2011 | 932 |
| -36.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -34.84% | Nov 26, 2021 | 141 | Jun 17, 2022 | 404 | Jan 29, 2024 | 545 |
| -30.55% | Apr 7, 2011 | 124 | Oct 3, 2011 | 300 | Dec 18, 2012 | 424 |
| -28.12% | Sep 17, 2018 | 69 | Dec 24, 2018 | 122 | Jun 20, 2019 | 191 |
Volatility
Volatility Chart
The current Invesco DWA Industrials Momentum ETF volatility is 7.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.