Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.56B
Expense Ratio	0.62%
PE Ratio	35.65
Shares Out	10.92M
Dividend (ttm)	$0.16
Dividend Yield	0.11%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	3.90%

Volume	25,777
Open	140.09
Previous Close	142.89
Day's Range	139.71 - 141.02
52-Week Low	102.39
52-Week High	142.95
Beta	1.18
Holdings	103
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

25.32% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.40%
Apple Inc.	AAPL	3.13%
Targa Resources Corp.	TRGP	2.57%
Western Digital Corporation	WDC	2.53%
Quanta Services, Inc.	PWR	2.49%
Amphenol Corporation	APH	2.48%
Seagate Technology Holdings plc	STX	2.26%
Ciena Corporation	CIEN	2.17%
Micron Technology, Inc.	MU	2.16%
Carpenter Technology Corporation	CRS	2.12%

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 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.