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PDPvsIMCGETF Comparison

ETF 1
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
-1.26%
Full PDP fund page
VS
ETF 2
IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-2.39%
Full IMCG fund page

Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. PDP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IMCG's top sector exposures are Industrials, Information Technology and Consumer Discretionary. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.06% for IMCG. PDP is up 4.17% year-to-date (YTD) with -$37M in YTD flows. IMCG performs worse with -0.6% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of PDP and IMCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PDP vs IMCG performance and flow charts

Performance

-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-20 M-10 M0 M10 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PDP
IMCG
-2.90%-2.63%
+3.13%-1.64%
+4.17%-0.60%
+22.50%+12.49%
+69.41%+48.62%
+42.65%+30.76%
Flows
PDP
IMCG
-$21M+$4M
-$35M+$46M
-$37M+$42M
-$149M+$428M
-$305M+$1.10B
-$866M+$1.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PDP
IMCG
+24.38%+16.86%
+23.92%+20.38%
+19.88%+17.05%
+21.67%+20.13%
Max drawdown
PDP
IMCG
-7.13%-6.28%
-15.20%-14.57%
-23.82%-21.86%
-33.94%-35.09%
Max drawdown duration
PDP
IMCG
15d14d
50d43d
284d206d
976d1060d
Trading data

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PDP
IMCG
Last sale
3/13/2026 at 1:30 PM
$120.54
$79.40
Previous close
03/12/2026
$121.25
$79.42
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PDP
IMCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PDP
IMCG
Last price
$120.54
$79.40
1D performance
-0.59%
-0.03%
AuM$1.30 B$3.11 B
E/R0.62%0.06%
Characteristics
PDP
IMCG
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkDorsey Wright Technical Leaders IndexMorningstar US Mid Cap Broad Growth Index
N° of holdings93245
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2007June 28, 2004
ESGNoNo
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Exposure

Countries

PDP
USA
95.27%
Other
4.73%
IMCG
USA
90.43%
Other
9.57%

Sectors

PDP
Information Techn.
30.25%
Industrials
20.98%
Health Care
13.2%
Consumer Discreti.
9.18%
Other
26.4%
IMCG
Industrials
24.99%
Information Techn.
22.21%
Consumer Discreti.
10.69%
Financials
9.56%
Health Care
8.72%
Other
23.82%
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Diversification

PDP

Total weight of top 15 holdings out of 15

31.97%
IMCG

Total weight of top 15 holdings out of 15

16.93%

Top 15 holdings

Data as of January 31, 2026
PDP
COMFORT SYSTEMS USA
2.96%
AMPHENOL
2.96%
APPLE
2.71%
BROADCOM LIMITED
2.56%
CARVANA CO
2.25%
KLA CORPORATION
2.13%
APPLOVIN
2.07%
MEDPACE HOLDINGS INC
2.04%
CARPENTER TECHNOLOGY
1.89%
HOWMET AEROSPACE INC
1.84%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.81%
ATI INC
1.79%
QUANTA SERVICES
1.74%
WESTERN DIGITAL
1.63%
APPLIED MATERIAL
1.61%
IMCG
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
ROYAL CARIBBEAN GROUP
1.33%
HOWMET AEROSPACE INC
1.24%
CORNING
1.18%
TRANSDIGM GROUP
1.16%
AON
1.13%
JOHNSON CONTROLS INTERNATIONAL
1.12%
VERTIV HOLDINGS
1.12%
ECOLAB
1.10%
QUANTA SERVICES
1.09%
MARVELL TECHNOLOGY
1.07%
MOTOROLA SOLUTIONS
1.03%
CINTAS
1.00%
HILTON INC
1.00%
AMERISOURCEBERGEN
0.98%
Frequently asked questions about PDP and IMCG

How have the PDP and IMCG ETFs performed in 2026?

As of March 12, 2026, PDP is up 4.17% year-to-date (YTD), while IMCG has lost -0.6%. That puts PDP better performer ahead so far this year.

Which ETF is attracting more investor money: PDP or IMCG?

Year-to-date, the PDP ETF saw -$37M in flows, compared to +$42M for IMCG.

Which ETF is more volatile: PDP or IMCG?

Over the past year, PDP had a volatility of 23.92%, while IMCG experienced 20.38%.

Which ETF is bigger: PDP or IMCG?

As of March 12, 2026, PDP holds $1.30 B in assets under management (AUM), while IMCG manages $3.11 B.

What sectors do the PDP and IMCG ETFs invest in?

PDP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, IMCG focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the PDP ETF and IMCG ETF?

PDP top holdings include COMFORT SYSTEMS USA, AMPHENOL and APPLE. IMCG holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC.

Which ETF is more diversified: PDP or IMCG?

PDP holds 100 securities with 31.97% of its assets in the top 15. IMCG has 269 securities and a top 15 weight of 16.93%.

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