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PDPvsIMCGETF Comparison

ETF 1

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full PDP fund page

VS

ETF 2

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-0.21%

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 16% year-to-date (YTD) with -$35M in YTD flows. IMCG performs worse with 9.58% YTD performance, and +$71M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PDP IMCG	+14.18%+13.42%	+7.32%+4.88%	+16.00%+9.58%	+36.21%+23.42%	+82.21%+59.94%	+52.88%+34.28%
Flows	PDP IMCG	+$12M+$18M	-$25M+$59M	-$35M+$71M	-$129M+$403M	-$273M+$1.10B	-$805M+$1.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PDP IMCG	+27.60%+21.03%	+21.21%+15.61%	+20.32%+17.22%	+21.86%+20.23%
Max drawdown	PDP IMCG	-11.63%-10.11%	-11.88%-10.11%	-23.82%-21.86%	-33.94%-35.09%
Max drawdown duration	PDP IMCG	43d43d	75d43d	284d206d	976d1060d

Trading data

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	PDP	IMCG
Last sale 4/27/2026 at 1:30 PM	$135.03	$87.39
Previous close 04/27/2026	$134.86	$87.55
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PDP	IMCG
Last price	$135.03	$87.39
1D performance	+0.13%	-0.18%
AuM	$1.45 B	$3.46 B
E/R	0.62%	0.06%

Characteristics

	PDP	IMCG
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dorsey Wright Technical Leaders Index	Morningstar US Mid Cap Broad Growth Index
N° of holdings	93	245
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2007	June 28, 2004
ESG	No	No

More PDP data on Trackinsight

More IMCG data on Trackinsight

Exposure

Countries

PDP

USA

95.22%

Other

4.78%

IMCG

USA

90.72%

Other

9.28%

Sectors

PDP

Information Techn.

30.49%

Industrials

22.57%

Health Care

12.87%

Consumer Discreti.

8.1%

Materials

7.25%

Other

18.73%

IMCG

Industrials

25.71%

Information Techn.

22.88%

Consumer Discreti.

10.09%

Financials

8.84%

Health Care

8.31%

Other

24.17%

Diversification

PDP

Total weight of top 15 holdings out of 15

33.02%

IMCG

Total weight of top 15 holdings out of 15

18.92%

Top 15 holdings

Data as of March 31, 2026

PDP

COMFORT SYSTEMS USA

3.77%

APPLE

2.78%

BROADCOM LIMITED

2.48%

AMPHENOL

2.47%

CARPENTER TECHNOLOGY

2.15%

ATI INC

2.14%

QUANTA SERVICES

2.14%

KLA CORPORATION

2.09%

CIENA

2.08%

HOWMET AEROSPACE INC

2.04%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.96%

WESTERN DIGITAL

1.95%

APPLIED MATERIAL

1.78%

MEDPACE HOLDINGS INC

1.60%

US36828A1016

1.58%

IMCG

CORNING

1.64%

VERTIV HOLDINGS

1.50%

HOWMET AEROSPACE INC

1.43%

US80004C2008

1.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.40%

MARVELL TECHNOLOGY

1.38%

QUANTA SERVICES

1.29%

JOHNSON CONTROLS INTERNATIONAL

1.28%

MOTOROLA SOLUTIONS

1.16%

ROYAL CARIBBEAN GROUP

1.11%

AON

1.11%

ECOLAB

1.07%

HILTON INC

1.06%

TRANSDIGM GROUP

1.05%

CLOUDFLARE INC

1.02%

Frequently asked questions about PDP and IMCG

How have the PDP and IMCG ETFs performed in 2026?

As of April 27, 2026, PDP is up 16% year-to-date (YTD), while IMCG has returned 9.58%. 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 -$35M in flows, compared to +$71M for IMCG.

Which ETF is more volatile: PDP or IMCG?

Over the past year, PDP had a volatility of 21.21%, while IMCG experienced 15.61%.

Which ETF is bigger: PDP or IMCG?

As of April 27, 2026, PDP holds $1.45 B in assets under management (AUM), while IMCG manages $3.46 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, APPLE and BROADCOM LIMITED. IMCG holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.

PDPvsIMCGETF Comparison

Invesco DWA Momentum ETF

iShares Morningstar Mid-Cap Growth ETF

PDP vs IMCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PDP and IMCG ETFs performed in 2026?

As of April 27, 2026, PDP is up 16% year-to-date (YTD), while IMCG has returned 9.58%. 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 -$35M in flows, compared to +$71M for IMCG.

Which ETF is more volatile: PDP or IMCG?

Over the past year, PDP had a volatility of 21.21%, while IMCG experienced 15.61%.

Which ETF is bigger: PDP or IMCG?

As of April 27, 2026, PDP holds $1.45 B in assets under management (AUM), while IMCG manages $3.46 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, APPLE and BROADCOM LIMITED. IMCG holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.

Which ETF is more diversified: PDP or IMCG?

PDP holds 100 securities with 33.02% of its assets in the top 15. IMCG has 269 securities and a top 15 weight of 18.92%.

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