PDP
Invesco Dorsey Wright Momentum ETF·NASDAQ
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Key Stats
Assets Under Management
1.37BUSD
Fund Flows (1Y)
-144.74MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
-0.05%
Shares Outstanding
10.92M
Expense Ratio
0.62%
About Invesco Dorsey Wright Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2007
Structure
Open-Ended Fund
Index Tracked
Dorsey Wright Technical Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PDP picks 100 stocks from a universe of large- and mid-cap US names using relative performance at the firm and industry level. PDP captures momentum and departs radically from marketlike exposure with a proprietary, rules-based set of factors emphasizing observable market behavior, rather than fundamental analysis. PDP has a pronounced tilt to mid-caps and makes real sector bets. As it says on the label, PDP fully embraces momentum, for better or worse. The fund uses a full replication indexing strategy, meaning PDP will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Momentum ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.98% | +5.38% | +7.08% | +9.40% | +65.17% | +37.52% |
NAV Total Return | +0.41% | +0.93% | +1.60% | +5.83% | +59.91% | +34.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.58%
Industrials
28.53%
Healthcare
12.95%
Consumer Cyclical
8.65%
Financial Services
7.06%
Communication Services
3.42%
Basic Materials
3.16%
Consumer Defensive
2.82%
Real Estate
1.83%
Technology
31.58%
Industrials
28.53%
Healthcare
12.95%
Consumer Cyclical
8.65%
Financial Services
7.06%
Communication Services
3.42%
Basic Materials
3.16%
Consumer Defensive
2.82%
Real Estate
1.83%
Asset
Region
98.56%
0.99%
0.46%
Category
Ratio
North America
98.56%
Asia
0.99%
Europe
0.46%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
3.11%
AAPL
Apple
3.03%
AVGO
Broadcom
2.52%
APH
Amphenol
2.50%
CRS
Carpenter Technology
1.95%
MTSI
MACOM Technology
1.94%
ATI
ATI
1.92%
KLAC
KLA
1.89%
MEDP
Medpace Holdings
1.89%
CVNA
Carvana
1.88%
Top 10 Weight 22.63%
103 Total Holdings
Is SPY better than PDP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.113 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.043 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.046 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.134 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.028 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.096 |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.028 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
