Invesco Dorsey Wright Momentum ETF (PDP)
NASDAQ: PDP · Real-Time Price · USD
136.78
+0.63 (0.46%)
At close: Sep 8, 2026, 4:00 PM EDT
136.78
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:15 PM EDT
| Assets | $1.47B |
| Expense Ratio | 0.62% |
| PE Ratio | 32.69 |
| Shares Out | 10.78M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.72% |
| Volume | 28,332 |
| Open | 136.84 |
| Previous Close | 136.15 |
| Day's Range | 136.63 - 137.95 |
| 52-Week Low | 106.53 |
| 52-Week High | 153.23 |
| Beta | 1.17 |
| Holdings | 103 |
| Inception Date | Mar 1, 2007 |
About PDP
Fund Home PageThe Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund that is based on the Dorsey Wright Tech Leaders TR index. The fund tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance. PDP was launched on Mar 1, 2007 and is issued by Invesco.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol PDP
ETF Provider Invesco
Index Tracked Dorsey Wright Tech Leaders TR
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.65% |
| Targa Resources Corp. | TRGP | 3.19% |
| Amphenol Corporation | APH | 3.10% |
| Sandisk Corporation | SNDK | 2.50% |
| ATI Inc. | ATI | 2.38% |
| Comfort Systems USA, Inc. | FIX | 2.36% |
| Carpenter Technology Corporation | CRS | 2.12% |
| Micron Technology, Inc. | MU | 1.98% |
| W.W. Grainger, Inc. | GWW | 1.84% |
| Moderna, Inc. | MRNA | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.11342 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04291 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04582 | Mar 28, 2025 |
| Dec 23, 2024 | $0.13442 | Dec 27, 2024 |
| Mar 18, 2024 | $0.02754 | Mar 22, 2024 |
| Dec 18, 2023 | $0.09611 | Dec 22, 2023 |
Performance
PDP had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
News
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2 years ago - Business Wire