QUAL vs PDP
YTDYear to date
QUAL wins+2.1 pts
Past year
QUAL wins+8.6 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL35.6× more
4–0QUAL wins
QUAL and PDP · year-to-date · as of Nov 5, 2026 · AUM not scored
PDP vs S&P 500
MAX$131.35 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.1%−6.8%−4.5%+12.8%+8.2%+80.1%+39.4%+482.0%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PDP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PDP’s Holdings
TodayAPHAmphenol3.2%AAPL3.2%TRGP2.9%GWW2.4%MU2.1%LITE2.0%SNDK1.9%GH1.9%THC1.7%TT1.7%URI1.6%NTRA1.6%ANET1.5%HOOD1.5%RVMD1.4%CAH1.2%USFD1.2%GOOGL1.2%MOG-A1.2%NET1.1%AHR1.1%GE1.1%
TechnologyIndustrialsHealthcareFinancial ServicesEnergyOther
Invesco PDP · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
PDP Payouts by Year
11YLatest payout, Sep 2025
$0.11
a share · every quarter
0.0% yield
0.0% yield
11 years added up
$2.09 a share
$2.09 a share
Invesco PDP · per-share distributions by ex-date · 2014–2025
PDP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.8% | +2.3% | +15.0% | +16.9% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.6B | |
| 6 | PDP | Invesco Dorsey Wright Momentum ETFThis fund | 0.62% | — | −0.1% | +12.8% | +8.2% | $1.4B |
#34 of 58 this year · #53 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
PDP and its peer group · total return · as of Nov 5, 2026
Cards for This View
PDP’s Top 10 Holdings
Today22.9%of PDP sits in these 10
Invesco PDP · weight in the fund · as of Nov 4, 2026
PDP’s Holdings
TodayAPHAmphenol3.2%AAPL3.2%TRGP2.9%GWW2.4%MU2.1%LITE2.0%SNDK1.9%GH1.9%THC1.7%TT1.7%URI1.6%NTRA1.6%ANET1.5%HOOD1.5%RVMD1.4%CAH1.2%USFD1.2%GOOGL1.2%MOG-A1.2%NET1.1%AHR1.1%GE1.1%
TechnologyIndustrialsHealthcareFinancial ServicesEnergyOther
Invesco PDP · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PDP vs Peer Average
YTDPDPAvsBPeer average
1D−0.1%+1.1%
1M−6.8%−1.0%
3M−4.5%−0.5%
YTD+12.8%+13.4%
1Y+8.2%+14.6%
3Y+80.1%+76.7%
5Y+39.4%+61.1%
1–6Peer average wins
61 Factor peers · each row scaled to its leader