New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
PDP
Passive ETF

Invesco DWA Momentum ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.15%
Last Price
$121.21
% Change
-2.74%
1W flows
-
1m flows
-$21M
AuM
$1.34B
E/R
0.62%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Similar ETFs

See all
Advertisement

Trading data

Last sale
3/12/2026 at 1:30 PM
$121.21
Previous close
$124.62
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

PDP performance and flow charts

Performance

-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

-20 M-15 M-10 M-5 M0 M

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

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

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.83%+2.65%+7.13%+27.63%+74.23%+46.05%
Flows-$21M-$35M-$37M-$153M-$305M-$866M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+24.62%+23.78%+19.83%+21.63%
Max drawdown
-7.12%-15.20%-23.82%-33.94%
Max drawdown duration
14d50d284d976d
Time to recover
N/A37d164d655d

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free

Exposure

Data as of January 31, 2026

Countries

USA
95.27%
Other
4.73%

Sectors

Information Technology
30.25%
Industrials
20.98%
Health Care
13.2%
Consumer Discretionary
9.18%
Other
26.4%

Diversification

Total weight of top 15 holdings out of 100

31.97%

Top 15 Holdings

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%

Characteristics

The Invesco DWA Momentum ETF is built to track the Dorsey Wright Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderInvesco
N° of holdings100
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 1, 2007
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about PDP

What type of ETF is PDP?

PDP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does PDP track?

PDP tracks the Dorsey Wright Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.

What does PDP invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of PDP?

The total expense ratio (TER) of PDP is 0.62%, representing the annual fee charged by the fund manager.

When was PDP launched?

PDP was launched on March 1, 2007, marking its entry into the ETF market.

Who is the issuer of PDP?

PDP is issued by Invesco.

What is the AUM of PDP?

As of March 11, 2026, PDP manages $1.34 B, reflecting the total assets held in the fund.

How has PDP performed recently?

As of March 11, 2026, PDP delivered a return of -1.83% over the past month (1M performance), 2.65% over the past three months (3M), and 7.13% year-to-date (YTD).

What are the recent fund flows for PDP?

As of March 11, 2026, PDP has seen net flows of -$21M in the past month (1M flow) and -$37M year-to-date (YTD).

Does PDP pay dividends?

As of March 11, 2026, PDP has a trailing 12-month distribution yield of 0.16%.

How many holdings are in PDP

As of January 31, 2026, PDP holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PDP?

As of January 31, 2026, PDP holds 100 securities, with 31.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of PDP?

As of January 31, 2026, PDP holds a portfolio of 100 underlyings, with its largest positions including COMFORT SYSTEMS USA, AMPHENOL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PDP invest in?

As of January 31, 2026, PDP has its largest geographic exposures in USA.

What sectors or themes does PDP focus on?

As of January 31, 2026, PDP is primarily exposed to Information Technology, Industrials and Health Care.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast