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Invesco DWA Industrials Momentum ETF (PRN)
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Upturn Advisory Summary
11/05/2025: PRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 37.04% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.28 | 52 Weeks Range 118.19 - 179.70 | Updated Date 06/29/2025 |
52 Weeks Range 118.19 - 179.70 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco DWA Industrials Momentum ETF
ETF Overview
Overview
The Invesco DWA Industrials Momentum ETF (PRN) tracks an index of US industrial firms with the highest relative strength. It aims to deliver capital appreciation by focusing on companies exhibiting positive momentum characteristics within the industrials sector. The fund uses a momentum-driven strategy to select and weight its holdings.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record of managing ETFs.
Management Expertise
Invesco has experienced portfolio managers and analysts who specialize in sector-specific and momentum-based investment strategies.
Investment Objective
Goal
The fund seeks investment results that correspond generally to the price and yield of the Dorsey Wrightu00ae Industrials Technical Leaders Index.
Investment Approach and Strategy
Strategy: PRN aims to track the performance of the Dorsey Wrightu00ae Industrials Technical Leaders Index, a momentum-based index.
Composition The ETF primarily holds stocks of U.S. industrial companies selected based on their relative strength.
Market Position
Market Share: Relatively small compared to broader industrial ETFs.
Total Net Assets (AUM): 243451124
Competitors
Key Competitors
- Industrial Select Sector SPDR Fund (XLI)
- Vanguard Industrials ETF (VIS)
- iShares U.S. Industrials ETF (IYJ)
Competitive Landscape
The industrial ETF space is dominated by large, broad-based ETFs like XLI and VIS. PRN differentiates itself through its momentum-based strategy, which can lead to higher returns during periods of strong market trends but potentially higher volatility. PRN's advantage is its momentum focus, but a disadvantage is its potentially higher turnover and narrower focus than its competitors.
Financial Performance
Historical Performance: Varies based on momentum factor performance. Past performance is not indicative of future results.
Benchmark Comparison: Should be compared to the Dorsey Wrightu00ae Industrials Technical Leaders Index and broad-based industrial ETFs.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average daily trading volume is moderate, providing reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, industrial production, and global trade policies all affect PRN's performance.
Growth Trajectory
The growth trajectory depends on the continued effectiveness of the momentum factor within the industrial sector. Changes in the index methodology or market conditions could affect its holdings and strategy.
Moat and Competitive Advantages
Competitive Edge
PRN's competitive advantage lies in its unique momentum-based selection methodology. It targets industrial companies exhibiting strong relative strength, which can potentially lead to outperformance during trending markets. However, this strategy also introduces higher turnover and the potential for underperformance in choppy or range-bound markets. Its distinct approach compared to broad-based industrial ETFs allows it to appeal to investors seeking tactical exposure to the sector.
Risk Analysis
Volatility
PRN's momentum strategy can lead to higher volatility compared to broad-based industrial ETFs.
Market Risk
The ETF is subject to market risk, sector-specific risk (industrials), and the risk associated with its momentum strategy. A downturn in the industrial sector or a reversal of momentum trends could negatively impact performance.
Investor Profile
Ideal Investor Profile
Active investors who understand and are comfortable with momentum-based strategies and sector-specific exposure. Investors seeking potentially higher returns within the industrials sector and are willing to accept higher volatility.
Market Risk
Best suited for active traders or tactical investors with a shorter-term investment horizon. Not ideal for passive index followers seeking broad market exposure.
Summary
The Invesco DWA Industrials Momentum ETF (PRN) offers exposure to the industrial sector through a momentum-based strategy. It targets companies with strong relative strength, potentially leading to outperformance in trending markets but also higher volatility. The ETF is suitable for active investors who are comfortable with sector-specific and momentum risk. Its performance depends on the effectiveness of the momentum factor and the overall health of the industrial sector. Investors should carefully consider their risk tolerance and investment goals before investing in PRN.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco's official website
- ETFdb.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and risk tolerance. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco DWA Industrials Momentum ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or momentum characteristics.
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