Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.20B
Expense Ratio	0.62%
PE Ratio	24.47
Shares Out	12.91M
Dividend (ttm)	$0.26
Dividend Yield	0.28%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	6.85%
1-Year Return	+20.08%

Volume	3,561
Open	91.83
Previous Close	92.04
Day's Range	91.00 - 92.19
52-Week Low	72.68
52-Week High	99.60
Beta	1.17
Holdings	102
Inception Date	Mar 1, 2007

About PDP

Fund Home Page

The 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

25.00% of assets

Name	Symbol	Weight
O'Reilly Automotive, Inc.	ORLY	3.02%
Mastercard Incorporated	MA	2.85%
Cadence Design Systems, Inc.	CDNS	2.70%
Copart, Inc.	CPRT	2.64%
TransDigm Group Incorporated	TDG	2.50%
W. R. Berkley Corporation	WRB	2.48%
Roper Technologies, Inc.	ROP	2.42%
Amphenol Corporation	APH	2.35%
Targa Resources Corp.	TRGP	2.06%
Kinsale Capital Group, Inc.	KNSL	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.02754	Mar 22, 2024
Dec 18, 2023	$0.09611	Dec 22, 2023
Sep 18, 2023	$0.0275	Sep 22, 2023
Jun 20, 2023	$0.10699	Jun 23, 2023
Mar 20, 2023	$0.12553	Mar 24, 2023
Dec 19, 2022	$0.23887	Dec 23, 2022