Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.49B
Expense Ratio	0.62%
PE Ratio	31.46
Shares Out	10.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,538
Open	138.47
Previous Close	139.13
Day's Range	136.43 - 138.47
52-Week Low	106.53
52-Week High	153.23
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

25.09% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.63%
Amphenol Corporation	APH	3.03%
Targa Resources Corp.	TRGP	2.93%
Sandisk Corporation	SNDK	2.74%
Comfort Systems USA, Inc.	FIX	2.40%
Micron Technology, Inc.	MU	2.21%
Moderna, Inc.	MRNA	2.20%
ATI Inc.	ATI	2.12%
Robinhood Markets, Inc.	HOOD	1.96%
Seagate Technology Holdings plc	STX	1.88%

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 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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