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PDP
US Multi-Factor
Passive

Invesco DWA Momentum ETF

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

PDP performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$134.86
-$0.39 (-0.29%) today

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-5 M0 M5 M10 M
1 day price range
$134.17
$135.93
52 week price range
$98.69
$135.20
1W perf
+0.80%
YTD perf
+15.87%
YTD flows
-$35M
AuM
$1.45B
E/R
0.62%
TTM yield
0.12%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+9.09%+8.53%+15.87%+36.56%+77.72%+53.09%
Flows+$12M-$28M-$35M-$131M-$277M-$805M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderInvesco
N° of holdings100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 1, 2007
ESGNo
TrackinsightTrackinsight

More data and info about PDP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

33.02%

Total weight of top 15 holdings out of 100

Top 15 Holdings

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
1.6%
US36828A1016
1.58%

Sectors

Information Technology
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discretionary
8.1%
Materials
7.25%
Other
18.73%

Countries

USA
95.22%
Other
4.78%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$134.86
Previous close
$135.25
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+27.69%+21.18%+20.38%+21.86%
Max drawdown
-11.63%-11.88%-23.82%-33.94%
Max drawdown duration
43d75d284d976d
Time to recover
11d54d164d655d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 April 24, 2026, PDP manages $1.45 B, reflecting the total assets held in the fund.

How has PDP performed recently?

As of April 24, 2026, PDP delivered a return of 9.09% over the past month (1M performance), 8.53% over the past three months (3M), and 15.87% year-to-date (YTD).

What are the recent fund flows for PDP?

As of April 24, 2026, PDP has seen net flows of +$12M in the past month (1M flow) and -$35M year-to-date (YTD).

Does PDP pay dividends?

As of April 24, 2026, PDP has a trailing 12-month distribution yield of 0.12%.

How many holdings are in PDP

As of March 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 March 31, 2026, PDP holds 100 securities, with 33.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of PDP?

As of March 31, 2026, PDP holds a portfolio of 100 underlyings, with its largest positions including COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED. 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 March 31, 2026, PDP has its largest geographic exposures in USA.

What sectors or themes does PDP focus on?

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

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