Invesco Dorsey Wright Momentum ETFPDP

InvescoUS Stock StylesFactor#314 of 701 by YTD

$131.47

+0.9% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PDPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−6.9%	−5.2%	+12.9%	+8.1%	+81.0%	+38.4%	+482.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.62%
Distribution yield: 0.0%
NAV: $130.31
Volume: 27K
Avg. volume 30D: 21K
High today: $132.13
Low today: $130.41
Previous close: $130.34
52-week high: $153.23
52-week low: $106.53
Our risk indicator: 4/5

PDP in One Breath

PDP Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#26PDPInvesco+12.9%$1.4B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in PDP

$10,000 in PDP became

$13,843

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PDP’s Top Holdings

Today

AAPLApple3.3%APH3.1%TRGP2.9%GWW2.4%LITE2.0%MU2.0%SNDK1.9%GH1.8%THC1.7%TT1.7%URI1.7%NTRA1.6%HOOD1.5%ANET1.5%RVMD1.4%USFD1.3%CAH1.2%GOOGL1.2%INSM1.2%MOG-A1.2%AHR1.1%NET1.1%

AAPLApple3.3%APH3.1%TRGP2.9%GWW2.4%LITE2.0%MU2.0%SNDK1.9%GH1.8%THC1.7%TT1.7%URI1.7%NTRA1.6%

TechnologyIndustrialsHealthcareFinancial ServicesEnergyOther

Invesco PDP · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PDP Holds

Today

Technology44.2%

AAPL 3.3 · APH 3.1 · LITE 2.0 · MU 2.0 · SNDK 1.9 · ANET 1.5 · NET 1.1

Industrials26.9%

GWW 2.4 · TT 1.7 · URI 1.7 · MOG-A 1.2 · GE 1.1 · PH 1.1 · CLH 1.1

Healthcare19.6%

GH 1.8 · THC 1.7 · NTRA 1.6 · RVMD 1.4 · CAH 1.2 · INSM 1.2 · ROIV 1.0

Financial Services10.4%

HOOD 1.5 · IBKR 1.0 · PRI · AJG · CBOE · BPOP · BNY

Energy8.1%

TRGP 2.9 · DINO 1.1 · MPC 1.0 · VLO 1.0 · PSX · OVV · OXY

Consumer Cyclical4.3%

FIVE 1.1 · MAR · HLT · EXPE · GM

Basic Materials3.9%

NEM · RS · HL · JCI · FCX

Invesco PDP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of PDP

Today

3.3%

$33 of every $1,000 in PDP is Apple

Apple held by PDP

$44.7M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco PDP · each square = $10 of $1,000 · as of Nov 3, 2026

PDP’s Share of Factor ETFs

Today

0.8%

of the $161B in 62 Factor ETFs

PDP$1.4B0.8%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.0B54.5%

Factor ETF AUM · Nov 4, 2026

PDP Fee per $100 vs Peers

Today

$0.62a year
per $100

$62 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

PDP$0.62

Expense ratio · Factor peers · Nov 4, 2026

Inside PDP

101 holdings · as of Nov 3, 2026

PDP

Invesco Dorsey Wright Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.26%
2	APH	Amphenol	3.07%
3	TRGP	Targa Resources	2.89%
4	GWW	WW Grainger	2.38%
5	LITE	Lumentum	2.02%
6	MU	Micron Technology	2.02%
7	SNDK	Sandisk	1.87%
8	GH	Guardant Health	1.82%
9	THC	Tenet Healthcare	1.74%
10	TT	Trane Technologies	1.69%

TechnologyIndustrialsHealthcareFinancial ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateUtilities

Invesco PDP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.4%

How It Compares

PDP

Invesco Dorsey Wright Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
PDP	InvescoThis fundRead Desk	0.62%	+12.9%	+8.1%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PDP head to head with QUAL →

QUAL vs PDP

YTD

QUALiShares · FactorPDPInvesco · Factor

Year to date

+12.4%

+12.9%

PDP wins+0.5 pts

Past year

+14.1%

+8.1%

QUAL wins+6.0 pts

Fee

0.15%

0.62%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.9 pts

AUM

$48.0B

$1.4B

QUAL35.1× more

3–1QUAL wins

iShares QUAL and Invesco PDP · year-to-date · as of Nov 4, 2026 · AUM not scored

PDP vs VOO

YTD

PDP · Invesco Dorsey Wright Momentum

+12.9%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Invesco PDP and Vanguard VOO · YTD total return · as of Nov 4, 2026

PDP vs Its Peer Average

YTD

PDPAvsBPeer average

1D+0.9%+0.1%

1M−6.9%−1.8%

3M−5.2%−2.0%

YTD+12.9%+12.1%

1Y+8.1%+13.3%

3Y+81.0%+76.4%

5Y+38.4%+57.7%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

PDP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.67%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−29.3%

52-week range

$131.47

$106.53−14.2% from the high$153.23

Invesco PDP · past-year price moves · as of Nov 4, 2026

PDP

Fund Facts

Today

2007launched Mar 1

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V837

StructureETF

Leverage1x

Cost on $10,000$62 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PDP · fund facts · as of Nov 4, 2026

PDP

Payouts by Year

11Y

$0.11per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 26, 2025

12 payouts added up$1.07 a share

Invesco PDP · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$130.31

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.62%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$62.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.0429
Mar 24, 2025	Mar 28, 2025	$0.0458
Dec 23, 2024	Dec 27, 2024	$0.13
Mar 18, 2024	Mar 22, 2024	$0.0275
Dec 18, 2023	Dec 22, 2023	$0.0961
Sep 18, 2023	Sep 22, 2023	$0.0275
Jun 20, 2023	Jun 23, 2023	$0.11
Mar 20, 2023	Mar 24, 2023	$0.13
Dec 19, 2022	Dec 23, 2022	$0.24
Sep 19, 2022	Sep 23, 2022	$0.0830
Jun 22, 2020	Jun 30, 2020	$0.0240

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