PRNInvesco Dorsey Wright Industrials Momentum ETF
Tracks the investment results of the Dorsey Wright Industrials Technical Leaders Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$644M
#1,418 of 5,854 · large
Return (1Y)Goal
+31.2%
Track Record
19 years
#356 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,791+27.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
IndustrialsIndex tracked
Dorsey Wright Industrials Technical Leaders Index
What it actually holds
By weightConcentration
Top 10 holdings = 45.6% of fundmoderately concentrated
Invesco Private Prime Fund
8.0%
TTM Technologies, Inc.
5.2%
Comfort Systems USA, Inc.
4.8%
Argan, Inc.
4.5%
Quanta Services, Inc.
4.3%
Planet Labs PBC
4.2%
Jabil Inc.
3.9%
Vicor Corp.
3.7%
ITT Inc.
3.6%
Cummins Inc.
3.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
78.6%
Technology
21.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.2%High
Year-on-year price swings
Max drawdown
-36.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Dorsey Wright Industrials Technical Leaders Index.
- Strategy
- Invests at least 90% of total assets in securities of companies in the industrials sector with powerful momentum characteristics, selected from the largest constituents by market capitalization in the Nasdaq US Benchmark Index. Employs full replication methodology to track the Underlying Index, which is weighted by momentum scores.
- Inception date
- October 12, 2006
- Fund family
- Invesco
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Data updated on 2026-08-03