evenfolioETF Details
Invesco·Large Growth·PDP · Nasdaq
Invesco Dorsey Wright Momentum ETF (PDP)
- Price
- $132.99
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.62%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.2%+6.6%
- Category 3.6%
- 3Y CAGR
- 22.2%-1.6%
- Category 23.8%
- 5Y CAGR
- 6.6%-2.0%
- Category 8.6%
Loading NAV history…
Invesco Dorsey Wright Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -0.4% | -2.8% | +14.3% | +10.2% | +22.2% | +6.6% | +12.8% | +9.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.6% | +0.3% | -4.2% | +9.0% | +6.6% | -1.6% | -2.0% | -3.3% | -1.3% |
Holdings
The 10 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.60% |
| APH | Amphenol Corp Class A | 3.08% |
| TRGP | Targa Resources Corp | 2.81% |
| SNDK | SanDisk Corp Ordinary Shares | 2.72% |
| FIX | Comfort Systems USA Inc | 2.42% |
| MRNA | Moderna Inc | 2.18% |
| MU | Micron Technology Inc | 2.18% |
| ATI | ATI Inc | 2.16% |
| STX | Seagate Technology Holdings PLC | 1.92% |
| HOOD | Robinhood Markets Inc Class A | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 7.5
- P/S
- 3.3
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology44.2%
- Industrials26.9%
- Health care9.9%
- Financial services6.0%
- Energy5.1%
- Consumer discretionary2.7%
- Materials1.6%
- Consumer staples1.3%
- Communication services1.2%
- Real estate0.6%
- Utilities0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- PDP
- Exchange
- Nasdaq
- Inception
- 1 Mar 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.90%)
- Holdings turnover
- 154% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.24
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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