Invesco Dwa Industrials Etf Profile

PRN Etf  USD 141.76  0.00  0.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.68XLI Industrial Select SectorPairCorr
  0.85VIS Vanguard IndustrialsPairCorr
  0.87JETS US Global JetsPairCorr
  0.95FXR First Trust IndustriPairCorr

Moving against Invesco Etf

  0.8FNGD MicroSectors FANG IndexPairCorr
  0.77SHLD Global X FundsPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Old NameProfound Medical Corp
Business ConcentrationASX Small Ordinaries, SPASX All Australian, Industrials ETFs, Sector ETFs, Industrials, Invesco (View all Sectors)
IssuerInvesco
Inception Date2006-10-12
BenchmarkDorsey Wright Industrials Technical Leaders Index
Entity TypeRegulated Investment Company
Asset Under Management356.16 Million
Average Trading Valume144,308.3
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents43.0
Market MakerVirtu Financial
Total Expense0.65
Management Fee0.5
Country NameUSA
Returns Y T D(7.45)
NameInvesco DWA Industrials Momentum ETF
Currency CodeUSD
Open FigiBBG000Q27TY8
In Threey Volatility24.19
1y Volatility24.62
200 Day M A150.69
50 Day M A152.35
CodePRN
Updated At20th of March 2025
Currency NameUS 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

CARAvis Budget GroupStockIndustrials
MARAMarathon Digital HoldingsStockInformation Technology
HIIHuntington Ingalls IndustriesStockIndustrials
ITGartnerStockInformation Technology
TTTrane Technologies plcStockIndustrials
PLUGPlug PowerStockIndustrials
AMEAmetek IncStockIndustrials
TDYTeledyne Technologies IncorporatedStockInformation Technology
More Details

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.

Invesco DWA Against Markets

When determining whether Invesco DWA Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Dwa Industrials Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Industrials Etf:
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.