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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.93%
Technology Services17.64%
Electronic Technology14.01%
Finance13.09%
Retail Trade10.39%
Producer Manufacturing7.37%
Commercial Services6.35%
Consumer Services4.83%
Industrial Services4.57%
Utilities3.66%
Health Technology3.63%
Consumer Non-Durables3.54%
Distribution Services3.49%
Consumer Durables2.48%
Health Services1.77%
Transportation1.05%
Non-Energy Minerals1.03%
Energy Minerals1.03%
Bonds, Cash & Other0.07%
Mutual fund0.07%
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