PDP Among Factor ETFs
End-of-day Nov 12, 2026 · 60 Factor ETFs by Max
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InvescoUS Stock StylesFactor#361 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +5.8% | −4.2% | −8.3% | +12.3% | +11.1% | +69.6% | +31.9% | +479.1% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$34 of every $1,000 in PDP is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 3.40% | $339.51 | 132K | $47.0M |
| 2 | APHAmphenol | Technology | 3.02% | $302.19 | 527K | $41.8M |
| 3 | TRGPTarga Resources | Energy | 2.83% | $283.32 | 134K | $39.2M |
| 4 | GWWWW Grainger | Industrials | 2.54% | $254.31 | 24K | $35.2M |
| 5 | MUMicron Technology | Technology | 1.94% | $194.37 | 33K | $26.9M |
| 6 | LITELumentum | Technology | 1.90% | $189.70 | 41K | $26.3M |
| 7 | THCTenet Healthcare | Healthcare | 1.87% | $187.15 | 88K | $25.9M |
| 8 | ANETArista Networks | Technology | 1.77% | $176.77 | 124K | $24.5M |
| 9 | TTTrane Technologies | Industrials | 1.71% | $171.43 | 56K | $23.7M |
| 10 | SNDKSandisk | Technology | 1.68% | $167.94 | 24K | $23.2M |
| 11 | GHGuardant Health | Healthcare | 1.64% | $163.52 | 146K | $22.6M |
| 12 | URIUnited Rentals | Industrials | 1.60% | $159.92 | 19K | $22.1M |
| 13 | HOODRobinhood Markets | Financial Services | 1.50% | $149.95 | 245K | $20.8M |
| 14 | CAHCardinal Health | Healthcare | 1.35% | $134.58 | 67K | $18.6M |
| 15 | USFDUS Foods | Consumer Defensive | 1.32% | $132.24 | 167K | $18.3M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 3.40% |
| 2 | APH | Amphenol | 3.02% |
| 3 | TRGP | Targa Resources | 2.83% |
| 4 | GWW | WW Grainger | 2.54% |
| 5 | MU | Micron Technology | 1.94% |
| 6 | LITE | Lumentum | 1.90% |
| 7 | THC | Tenet Healthcare | 1.87% |
| 8 | ANET | Arista Networks | 1.77% |
| 9 | TT | Trane Technologies | 1.71% |
| 10 | SNDK | Sandisk | 1.68% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |