Invesco Dorsey Wright Momentum ETFPDP

InvescoUS Stock StylesFactor#467 of 701 by YTD

$123.56

−5.9% last session

+6.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 1, 2007 – Nov 5, 2026PDP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−11.4%	−10.9%	+6.2%	+4.6%	+68.7%	+29.2%	+447.5%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.62%
Distribution yield: 0.0%
NAV: $131.37
Volume: 20K
Avg. volume 30D: 22K
High today: $130.11
Low today: $123.50
Previous close: $131.35
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#41PDPInvesco+6.2%$1.4B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in PDP

$10,000 in PDP became

$12,925

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PDP’s Top Holdings

Today

AAPLApple3.3%APH3.0%TRGP2.8%GWW2.6%MU1.9%THC1.9%LITE1.8%SNDK1.8%GH1.8%TT1.7%ANET1.6%NTRA1.6%URI1.6%HOOD1.6%RVMD1.4%USFD1.3%CAH1.3%GOOGL1.2%AHR1.2%INSM1.2%GE1.2%FIVE1.1%

AAPLApple3.3%APH3.0%TRGP2.8%GWW2.6%MU1.9%THC1.9%LITE1.8%SNDK1.8%GH1.8%TT1.7%ANET1.6%NTRA1.6%

TechnologyIndustrialsHealthcareFinancial ServicesEnergyConsumer CyclicalOther

Invesco PDP · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PDP Holds

Today

Technology44.2%

AAPL 3.3 · APH 3.0 · MU 1.9 · LITE 1.8 · SNDK 1.8 · ANET 1.6 · NET 1.1

Industrials26.9%

GWW 2.6 · TT 1.7 · URI 1.6 · GE 1.2 · AIT 1.1 · MOG-A 1.1 · PH 1.0

Healthcare20.1%

THC 1.9 · GH 1.8 · NTRA 1.6 · RVMD 1.4 · CAH 1.3 · INSM 1.2 · ROIV 1.1

Financial Services10.6%

HOOD 1.6 · IBKR 1.0 · PRI · AJG · CBOE · BNY · BPOP

Energy7.6%

TRGP 2.8 · DINO 1.0 · VLO · MPC · PSX · OVV · OXY

Consumer Cyclical4.4%

FIVE 1.1 · MAR · HLT · EXPE · GM

Basic Materials4.0%

NEM · HL · RS · JCI · FCX

Invesco PDP · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of PDP

Today

3.3%

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

Apple held by PDP

$46.2M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

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

PDP’s Share of Factor ETFs

Today

0.9%

of the $159B in 62 Factor ETFs

PDP$1.4B0.9%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$86.7B54.4%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside PDP

101 holdings · as of Nov 5, 2026

PDP

Invesco Dorsey Wright Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.34%
2	APH	Amphenol	3.02%
3	TRGP	Targa Resources	2.77%
4	GWW	WW Grainger	2.55%
5	MU	Micron Technology	1.91%
6	THC	Tenet Healthcare	1.87%
7	LITE	Lumentum	1.84%
8	SNDK	Sandisk	1.79%
9	GH	Guardant Health	1.78%
10	TT	Trane Technologies	1.66%

See all 104 holdings ↓

TechnologyIndustrialsHealthcareFinancial ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateUtilities

Invesco PDP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.5%

All PDP Holdings

104 holdings · as of Nov 5, 2026

PDP

PDP’s Holdings

Today

#
1	AAPLApple	Technology	3.34%	$334.38	132K	$46.2M
2	APHAmphenol	Technology	3.02%	$301.69	528K	$41.7M
3	TRGPTarga Resources	Energy	2.77%	$277.33	135K	$38.3M
4	GWWWW Grainger	Industrials	2.55%	$255.35	24K	$35.3M
5	MUMicron Technology	Technology	1.91%	$190.92	33K	$26.4M
6	THCTenet Healthcare	Healthcare	1.87%	$187.09	88K	$25.9M
7	LITELumentum	Technology	1.84%	$183.86	41K	$25.4M
8	SNDKSandisk	Technology	1.79%	$178.58	24K	$24.7M
9	GHGuardant Health	Healthcare	1.78%	$178.48	146K	$24.7M
10	TTTrane Technologies	Industrials	1.66%	$165.98	56K	$22.9M
11	ANETArista Networks	Technology	1.61%	$160.75	124K	$22.2M
12	NTRANatera	Healthcare	1.61%	$160.71	57K	$22.2M
13	URIUnited Rentals	Industrials	1.56%	$156.50	19K	$21.6M
14	HOODRobinhood Markets	Financial Services	1.55%	$155.30	246K	$21.5M
15	RVMDRevolution Medicines	Healthcare	1.45%	$144.97	100K	$20.0M

Invesco PDP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PDP

Invesco Dorsey Wright Momentum ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.8B
PDP	InvescoThis fundRead Desk	0.62%	−5.9%	+4.6%	$1.4B

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PDP head to head with QUAL →

QUAL vs PDP

YTD

QUALiShares · FactorPDPInvesco · Factor

Year to date

+11.0%

+6.2%

QUAL wins+4.8 pts

Past year

+13.7%

+4.6%

QUAL wins+9.1 pts

Fee

0.15%

0.62%

QUAL winslower fee

Yield

2.8%

0.0%

QUAL wins+2.8 pts

AUM

$47.5B

$1.4B

QUAL34.4× more

4–0QUAL wins

iShares QUAL and Invesco PDP · year-to-date · as of Nov 6, 2026 · AUM not scored

PDP vs VOO

YTD

PDP · Invesco Dorsey Wright Momentum

+6.2%

VOO · S&P 500

+8.4%

Gap

2.2 pts

Invesco PDP and Vanguard VOO · Today total return · as of Nov 6, 2026

PDP vs Its Peer Average

YTD

PDPAvsBPeer average

1D−5.9%−5.2%

1M−11.4%−4.4%

3M−10.9%−5.1%

YTD+6.2%+8.9%

1Y+4.6%+11.3%

3Y+68.7%+68.6%

5Y+29.2%+53.0%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

PDP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.24%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−30.0%

52-week range

$123.56

$106.53−19.4% from the high$153.23

Invesco PDP · past-year price moves · as of Nov 6, 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 6, 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$131.37

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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