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PDPvsIWBETF Comparison

ETF 1
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
+1.18%

Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. PDP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.15% for IWB. PDP is up 14.43% year-to-date (YTD) with -$55M in YTD flows. IWB performs worse with 12.18% YTD performance, and -$2.38B in YTD flows. Run a side-by-side ETF comparison of PDP and IWB 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 IWB performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-400 M-300 M-200 M-100 M0 M100 MAug 17Aug 24Aug 31Sep 8Sep 15

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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 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
PDP
IWB
-8.26%-1.48%
-10.61%+3.18%
+14.43%+12.18%
+15.90%+16.21%
+68.87%+76.44%
+44.55%+77.85%
Flows
PDP
IWB
-$12M+$125M
-$38M-$298M
-$55M-$2.38B
-$99M-$1.98B
-$330M-$2.62B
-$784M-$2.30B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PDP
IWB
+31.73%+11.38%
+27.02%+13.06%
+22.51%+15.23%
+23.00%+17.35%
Max drawdown
PDP
IWB
-17.65%-3.34%
-17.65%-8.86%
-23.82%-19.16%
-33.94%-25.17%
Max drawdown duration
PDP
IWB
87d19d
87d76d
284d126d
976d709d
Trading data

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PDP
IWB
Last sale
9/18/2026 at 1:30 PM
$134.87
$416.06
Previous close
09/17/2026
$133.10
$415.92
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PDP
IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PDP
IWB
Last price
$134.87
$416.06
1D performance
+1.33%
+0.03%
AuM$1.43 B$48.87 B
E/R0.62%0.15%
Characteristics
PDP
IWB
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkDorsey Wright Technical Leaders IndexRussell 1000 Index
N° of holdings1001011
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2007May 15, 2000
ESGNoNo
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Exposure

Countries

PDP
USA
92.61%
Other
7.39%
IWB
USA
97.59%
Other
2.41%

Sectors

PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
IWB
Technology
42.37%
Finance
14.69%
Healthcare
9.22%
Consumer Non-Cycl.
8.65%
Industrials
8.55%
Other
16.51%
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Diversification

PDP

Total weight of top 15 holdings out of 15

33.06%
IWB

Total weight of top 15 holdings out of 15

40.24%

Top 15 holdings

Data as of July 31, 2026
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
IWB
Apple, Inc.
7.01%
NVIDIA Corp.
6.62%
Microsoft Corp.
4.88%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.83%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.34%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about PDP and IWB

How have the PDP and IWB ETFs performed in 2026?

As of September 17, 2026, PDP is up 14.43% year-to-date (YTD), while IWB has returned 12.18%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the PDP ETF saw -$55M in flows, compared to -$2.38B for IWB.

Which ETF is more volatile: PDP or IWB?

Over the past year, PDP had a volatility of 27.02%, while IWB experienced 13.06%.

Which ETF is bigger: PDP or IWB?

As of September 17, 2026, PDP holds $1.43 B in assets under management (AUM), while IWB manages $48.87 B.

What sectors do the PDP and IWB ETFs invest in?

PDP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, IWB focuses on Technology, Finance and Healthcare.

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

PDP top holdings include Apple, Inc., Targa Resources Corp. and Amphenol Corp.. IWB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PDP or IWB?

PDP holds 100 securities with 33.06% of its assets in the top 15. IWB has 1023 securities and a top 15 weight of 40.24%.

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