ETF PRO AIOctober 3, 2026
PRN Invesco DWA Industrials Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$356Mfund assets
+15.7%return, YTD
+15.3%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 | FIX COMFORT SYSTEMS USA | 5.08% |
| 2 | PWR QUANTA SERVICES | 4.72% |
| 3 | HWM HOWMET AEROSPACE | 4.03% |
| 4 | EME EMCOR GROUP | 3.84% |
| 5 | JBL JABIL | 3.60% |
| 6 | STRL STERLING INFRASTRUCTURE | 3.34% |
| 7 | CAT CATERPILLAR | 3.31% |
| 8 | SANM SANMINA | 3.07% |
| 9 | TTMI TTM TECHNOLOGIES | 3.03% |
| 10 | XMTR XOMETRY | 3.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS