Invesco Dorsey Wright Momentum ETFInvesco Dorsey Wright Momentum ETFInvesco Dorsey Wright Momentum ETF

Invesco Dorsey Wright Momentum ETF

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Key stats


Assets under management (AUM)
‪1.24 B‬USD
Fund flows (1Y)
‪−78.75 M‬USD
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
−0.009%
Shares outstanding
‪11.81 M‬
Expense ratio
0.62%

About Invesco Dorsey Wright Momentum ETF


Brand
Invesco
Home page
Inception date
Mar 1, 2007
Structure
Open-Ended Fund
Index tracked
Dorsey Wright Tech Leaders TR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks99.91%
Finance21.49%
Technology Services13.66%
Retail Trade13.65%
Electronic Technology11.05%
Distribution Services6.26%
Health Technology6.11%
Producer Manufacturing5.37%
Consumer Services4.71%
Industrial Services3.34%
Transportation2.87%
Consumer Non-Durables2.33%
Utilities1.87%
Non-Energy Minerals1.67%
Commercial Services1.61%
Consumer Durables1.60%
Communications1.21%
Miscellaneous0.62%
Energy Minerals0.50%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
96%3%
North America96.37%
Europe3.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PDP invests in stocks. The fund's major sectors are Finance, with 21.49% stocks, and Technology Services, with 13.66% of the basket. The assets are mostly located in the North America region.
PDP top holdings are AppLovin Corp. Class A and Amphenol Corporation Class A, occupying 3.39% and 3.03% of the portfolio correspondingly.
PDP last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 193.37% decrease.
PDP assets under management is ‪1.24 B‬ USD. It's risen 4.50% over the last month.
PDP fund flows account for ‪−78.75 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PDP pays dividends to its holders with the dividend yield of 0.17%. The last dividend (Mar 28, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
PDP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2007, and its management style is Passive.
PDP expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
PDP follows the Dorsey Wright Tech Leaders TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PDP invests in stocks.
PDP price has risen by 7.23% over the last month, and its yearly performance shows a 9.68% increase. See more dynamics on PDP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a −1.85% decrease in three-month performance and has increased by 9.52% in a year.
PDP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.