Invesco Dorsey Wright Momentum ETFPDP

InvescoUS Stock StylesFactor#389 of 701 by YTD

$131.35

−0.1% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPDPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

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: 22K
High today: $132.10
Low today: $130.04
Previous close: $131.47
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#34PDPInvesco+12.8%$1.4B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in PDP

$10,000 in PDP became

$13,938

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PDP’s Top Holdings

Today

APHAmphenol3.2%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%

APHAmphenol3.2%AAPL3.2%TRGP2.9%GWW2.4%MU2.1%LITE2.0%SNDK1.9%GH1.9%THC1.7%TT1.7%URI1.6%NTRA1.6%

TechnologyIndustrialsHealthcareFinancial ServicesEnergyOther

Invesco PDP · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PDP Holds

Today

Technology44.2%

APH 3.2 · AAPL 3.2 · MU 2.1 · LITE 2.0 · SNDK 1.9 · ANET 1.5 · NET 1.1

Industrials26.9%

GWW 2.4 · TT 1.7 · URI 1.6 · MOG-A 1.2 · GE 1.1 · AIT 1.1 · PH 1.1

Healthcare19.6%

GH 1.9 · THC 1.7 · NTRA 1.6 · RVMD 1.4 · CAH 1.2 · INSM 1.1 · ROIV 1.0

Financial Services10.4%

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

Energy8.1%

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

Consumer Cyclical4.2%

FIVE 1.1 · MAR · HLT · GM · EXPE

Basic Materials3.8%

NEM · RS · HL · JCI · FCX

Invesco PDP · share of the fund by sector · as of Nov 4, 2026

Amphenol’s Share of PDP

Today

3.2%

$32 of every $1,000 in PDP is Amphenol

Amphenol held by PDP

$44.0M

Most Amphenol per dollar

VOLT6.8%

LCLG6.1%

STRN5.6%

RACK5.4%

Invesco PDP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PDP

101 holdings · as of Nov 4, 2026

PDP

Invesco Dorsey Wright Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	APH	Amphenol	3.21%
2	AAPL	Apple	3.17%
3	TRGP	Targa Resources	2.90%
4	GWW	WW Grainger	2.40%
5	MU	Micron Technology	2.05%
6	LITE	Lumentum	1.99%
7	SNDK	Sandisk	1.94%
8	GH	Guardant Health	1.85%
9	THC	Tenet Healthcare	1.71%
10	TT	Trane Technologies	1.69%

TechnologyIndustrialsHealthcareFinancial ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateUtilities

Invesco PDP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.6%

How It Compares

PDP

Invesco Dorsey Wright Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
PDP	InvescoThis fundRead Desk	0.62%	+12.8%	+8.2%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PDP head to head with QUAL →

QUAL vs PDP

YTD

QUALiShares · FactorPDPInvesco · Factor

Year to date

+15.0%

+12.8%

QUAL wins+2.1 pts

Past year

+16.9%

+8.2%

QUAL wins+8.6 pts

Fee

0.15%

0.62%

QUAL winslower fee

Yield

0.8%

0.0%

QUAL wins+0.8 pts

AUM

$48.0B

$1.4B

QUAL35.1× more

4–0QUAL wins

iShares QUAL and Invesco PDP · year-to-date · as of Nov 5, 2026 · AUM not scored

PDP vs VOO

YTD

PDP · Invesco Dorsey Wright Momentum

+12.8%

VOO · S&P 500

+13.4%

Gap

0.5 pts

Invesco PDP and Vanguard VOO · YTD total return · as of Nov 5, 2026

PDP vs Its Peer Average

YTD

PDPAvsBPeer 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

The Details

PDP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.67%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−28.8%

52-week range

$131.35

$106.53−14.3% from the high$153.23

Invesco PDP · past-year price moves · as of Nov 5, 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 5, 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 · 30D22K

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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