Key stats
About Invesco Dorsey Wright Momentum ETF
Expense ratio
0.62%
Home page
Inception date
Mar 1, 2007
PDP picks 100 stocks from a universe of large- and mid-cap US names using relative performance at the firm and industry level. PDP captures momentum and departs radically from marketlike exposure with a proprietary, rules-based set of factors emphasizing observable market behavior, rather than fundamental analysis. PDP has a pronounced tilt to mid-caps and makes real sector bets. As it says on the label, PDP fully embraces momentum, for better or worse. The fund uses a full replication indexing strategy, meaning PDP will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Momentum ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.90%
Finance18.81%
Electronic Technology16.71%
Technology Services15.88%
Industrial Services6.64%
Retail Trade6.62%
Producer Manufacturing5.34%
Commercial Services5.21%
Consumer Services4.48%
Utilities4.14%
Health Technology4.09%
Consumer Durables3.73%
Distribution Services3.46%
Health Services2.35%
Non-Energy Minerals1.14%
Consumer Non-Durables0.68%
Transportation0.62%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history