InvescoLarge GrowthPDP · Nasdaq

Invesco Dorsey Wright Momentum ETF (PDP)

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Price: $136.01; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.62%; Category 0.90%
Yield: 0.08%; Trailing distributions

1Y return: 17.3%+5.0%; Category 12.3%
3Y CAGR: 19.4%-2.5%; Category 21.9%
5Y CAGR: 8.1%-1.8%; Category 9.9%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-6.7%	+12.8%	+16.9%	+17.3%	+19.4%	+8.1%	+12.8%	+9.6%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-1.4%	-7.8%	-2.8%	+7.9%	+5.0%	-2.5%	-1.8%	-3.8%	-3.2%

Holdings

The 10 largest positions make up 24.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	3.53%
TRGP	Targa Resources Corp	3.14%
APH	Amphenol Corp Class A	2.98%
SNDK	SanDisk Corp Ordinary Shares	2.53%
ATI	ATI Inc	2.40%
FIX	Comfort Systems USA Inc	2.32%
CRS	Carpenter Technology Corp	2.11%
MU	Micron Technology Inc	2.02%
GWW	W.W. Grainger Inc	1.82%
STX	Seagate Technology Holdings PLC	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.2
P/B: 7.4
P/S: 3.2
P/CF: 23.3

Sector allocation

Share of the equity the fund holds.

Technology41.9%
Industrials28.2%
Health care9.7%
Financial services6.4%
Energy5.5%
Consumer discretionary2.9%
Materials1.8%
Consumer staples1.4%
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 (19.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.62% (category 0.90%)
Holdings turnover: 154% (category 62%)
Distribution yield: 0.08%
Beta, 3 years: 1.24
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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