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PRNInvesco Dorsey Wright Industrials Momentum ETF

Grow my money19y track recordRanked #1,068 of 3,055 in this goal

Tracks the investment results of the Dorsey Wright Industrials Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$370M

#1,893 of 6,040 · large

Return (1Y)

+16.3%

Track Record

19 years

#362 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,499+15.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Dorsey Wright Industrials Technical Leaders Index

Holdings

By weight

Concentration

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
99.8%
Cash
0.2%

By sector

Industrials
72.6%
Technology
22.8%
Real Estate
2.5%
Basic Materials
1.3%
Consumer Cyclical
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
35.7%High

Year-on-year price swings

Max drawdown
-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.05Good 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

Next steps

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Data updated on 2026-09-18