Invesco Dwa Industrials Etf Profile
PRN Etf | USD 141.76 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco DWA is selling at 141.76 as of the 21st of March 2025; that is No Change since the beginning of the trading day. The etf's open price was 141.75999. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. DWA Industrials is traded on NASDAQ Exchange in the United States. More on Invesco DWA Industrials
Moving together with Invesco Etf
0.68 | XLI | Industrial Select Sector | PairCorr |
0.85 | VIS | Vanguard Industrials | PairCorr |
0.87 | JETS | US Global Jets | PairCorr |
0.95 | FXR | First Trust Industri | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Profound Medical Corp |
Business Concentration | ASX Small Ordinaries, SPASX All Australian, Industrials ETFs, Sector ETFs, Industrials, Invesco (View all Sectors) |
Issuer | Invesco |
Inception Date | 2006-10-12 |
Benchmark | Dorsey Wright Industrials Technical Leaders Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 356.16 Million |
Average Trading Valume | 144,308.3 |
Asset Type | Equity |
Category | Sector |
Focus | Industrials |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Invesco Capital Management LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Invesco Distributors, Inc. |
Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Apr |
Exchange | NASDAQ |
Number of Constituents | 43.0 |
Market Maker | Virtu Financial |
Total Expense | 0.65 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | (7.45) |
Name | Invesco DWA Industrials Momentum ETF |
Currency Code | USD |
Open Figi | BBG000Q27TY8 |
In Threey Volatility | 24.19 |
1y Volatility | 24.62 |
200 Day M A | 150.69 |
50 Day M A | 152.35 |
Code | PRN |
Updated At | 20th of March 2025 |
Currency Name | US Dollar |
Invesco DWA Industrials [PRN] is traded in USA and was established 2006-10-12. The fund is classified under Industrials category within Invesco family. The entity is thematically classified as Industrials ETFs. Invesco DWA Industrials at this time have 105.46 M in assets. , while the total return for the last 3 years was 12.4%.
Check Invesco DWA Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DWA Industrials Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco DWA Industrials Etf Constituents
CAR | Avis Budget Group | Stock | Industrials | |
MARA | Marathon Digital Holdings | Stock | Information Technology | |
HII | Huntington Ingalls Industries | Stock | Industrials | |
IT | Gartner | Stock | Information Technology | |
TT | Trane Technologies plc | Stock | Industrials | |
PLUG | Plug Power | Stock | Industrials | |
AME | Ametek Inc | Stock | Industrials | |
TDY | Teledyne Technologies Incorporated | Stock | Information Technology |
Invesco DWA Industrials Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.21) |
Invesco DWA Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Industrials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Invesco DWA Industrials is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.