AUM $1.53BER 0.62%NAV $140.61Holdings 101Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$140.56Day Range
$136.90$139.86
52-Week Range
$108.45$153.18
Avg Volume
21.8KDividend Yield
0.16%Expense Ratio
0.62%AUM
$1.53BShares Outstanding
11.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.37% |
| Industrials | 25.64% |
| Healthcare | 8.41% |
| Financial Services | 6.29% |
| Energy | 5.15% |
| Basic Materials | 4.04% |
| Consumer Cyclical | 2.57% |
| Cash & Others | 1.73% |
| Consumer Defensive | 1.39% |
| Communication Services | 1.22% |
| Real Estate | 0.68% |
| Utilities | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.84% |
| Ireland | 3.48% |
| Singapore | 1.58% |
| United Kingdom | 0.78% |
| Puerto Rico | 0.68% |
| Cayman Islands | 0.56% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- MomentumTechnology
- Inception Date
- Mar 1, 2007
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name changed from Invesco DWA Momentum ETF to Invesco Dorsey Wright Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2007. It currently manages $1.53B in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.41% | 162,116 | $52.1M |
| 2 | TRGP | Targa Resources Corp | 2.90% | 155,649 | $44.5M |
| 3 | APH | Amphenol Corp | 2.81% | 273,672 | $43.1M |
| 4 | FIX | Comfort Systems USA Inc | 2.62% | 21,894 | $40.1M |
| 5 | CRS | Carpenter Technology Corp | 2.53% | 64,509 | $38.8M |
| 6 | SNDK | Sandisk Corp | 2.47% | 23,475 | $37.8M |
| 7 | ATI | ATI Inc | 2.23% | 170,860 | $34.1M |
| 8 | WDC | Western Digital Corp | 2.00% | 54,711 | $30.5M |
| 9 | MU | Micron Technology Inc | 1.98% | 30,659 | $30.4M |
| 10 | AMAT | Applied Materials Inc | 1.91% | 51,927 | $29.2M |
| 11 | STX | Seagate Technology Holdings PLC | 1.86% | 31,178 | $28.5M |
| 12 | HWM | Howmet Aerospace Inc | 1.82% | 97,291 | $27.9M |
| 13 | GWW | WW Grainger Inc | 1.81% | 20,274 | $27.7M |
| 14 | PWR | Quanta Services Inc | 1.77% | 41,485 | $27.1M |
| 15 | MTSI | MACOM Technology Solutions Holdings Inc | 1.68% | 91,166 | $25.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.61% | |
| 1W | +2.04% | |
| 1M | -8.33% | |
| 3M | +3.43% | |
| 6M | +9.49% | |
| YTD | +15.77% | |
| 1Y | +21.26% | |
| 3Y | +68.73% | |
| 5Y | +50.14% |
Moving Averages
20-Day MA
$141.53
Below 20-Day MA50-Day MA
$142.97
Below 50-Day MA200-Day MA
$128.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.18
Current Price
$136.90
52-Week Low
$108.45
$108.45$153.18
Current Yield
0.16%
Annual Dividend
$0.3366
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1134 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0429 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0458 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1344 | Dec 27, 2024 |
| Mar 18, 2024 | $0.0275 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0961 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0275 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1070 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1255 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2390 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2389 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0830 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0830 | Sep 23, 2022 |
| Jun 22, 2020 | $0.0240 | Jun 30, 2020 |
| Jun 22, 2020 | $0.0237 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0710 | Mar 31, 2020 |
| Mar 23, 2020 | $0.0709 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0472 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0470 | Dec 31, 2019 |
| Sep 23, 2019 | $0.0681 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PDP | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.61% | 0.55% |
| AUM | $1.53B | $7.93B | $1.35B |
| Dividend Yield | 0.16% | 2.99% | 2.53% |
| Avg Volume | 21.8K | 657.0K | 105.6K |
| Holdings | 101 | 226 | 177 |
| Performance | |||
| 1-Month Return | -6.75% | -1.81% | -1.44% |
| 6-Month Return | +13.95% | +11.69% | +12.50% |
| YTD Return | +18.00% | +9.60% | +14.13% |
| 1-Year Return | +17.22% | +12.13% | +16.39% |
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