Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.43B
Expense Ratio	0.62%
PE Ratio	33.36
Shares Out	10.75M
Dividend (ttm)	$0.16
Dividend Yield	0.12%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	3.87%

Volume	20,574
Open	135.93
Previous Close	135.25
Day's Range	134.17 - 135.93
52-Week Low	97.24
52-Week High	136.10
Beta	1.16
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

24.32% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.12%
Amphenol Corporation	APH	3.04%
Apple Inc.	AAPL	3.03%
Targa Resources Corp.	TRGP	2.44%
Carpenter Technology Corporation	CRS	2.23%
Western Digital Corporation	WDC	2.21%
Quanta Services, Inc.	PWR	2.14%
ATI Inc.	ATI	2.07%
Howmet Aerospace Inc.	HWM	2.02%
W.W. Grainger, Inc.	GWW	2.02%

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 38.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.