Invesco DWA Momentum ETF (PDP)

NASDAQ: PDPExchange-traded fund from Invesco.

  • Expense ratio0.63%
  • Net assets$1.42B
  • Dividend yield0.00%
  • 1-year return+12.18%
  • Holdings101

PDP ETF price chart

PDP quote & trading statistics

  • YTD+15.55%
  • 1 year+12.18%
  • 3 years+21.69%/yr
  • 5 years+7.58%/yr
  • 10 years+12.86%/yr
1Y volatility
22.61%
3Y volatility
20.51%
3Y Sharpe ratio
0.91

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PDP top 10 holdings

All holdings →
Invesco DWA Momentum ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.3.24%
2APHAmphenol Corporation2.89%
3TRGPTarga Resources Inc2.89%
4LITELumentum Holdings Inc2.25%
5GWWWW Grainger Inc2.22%
6SNDKSandisk Corp2.17%
7MUMicron Technology Inc2.08%
8TTTrane Technologies plc1.82%
9GHGuardant Health Inc1.77%
10THCTenet Healthcare Corporation1.73%

The top 10 holdings make up 23.1% of the fund (101 holdings in total). As of October 25, 2026.

PDP sector weights

Technology
33.1%
Healthcare
18.8%
Industrials
14.5%
Financial Services
10.5%
Energy
8.2%
Consumer Cyclical
4.8%
Real Estate
3.1%
Basic Materials
3.0%
Communication Services
1.3%
Consumer Defensive
1.2%

PDP region weights

North America
100.7%
United Kingdom
1.0%
Europe Developed
0.9%
Latin America
0.8%

PDP asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
2.7%
Cash
0.1%

PDP market-cap breakdown

Mid cap
45.5%
Large cap
32.6%
Small cap
14.6%
Mega cap
7.5%

About Invesco DWA Momentum ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from the Nasdaq U.S. Large CapTM Index or Nasdaq U.S. Mid CapTM Index. Under normal circumstances, at least 80% of the value of its net assets in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

PDP ETF FAQ

What is the PDP expense ratio?

Invesco DWA Momentum ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.

How much money is in PDP?

Invesco DWA Momentum ETF has about $1.42B in net assets.

What are the top holdings of PDP?

The largest positions in PDP are Apple Inc. (3.24%), Amphenol Corporation (2.89%), Targa Resources Inc (2.89%). The fund holds 101 securities in total.

How has PDP performed?

PDP returned +12.18% over the past year and +7.58% a year over the past five years, including reinvested distributions.

Does PDP pay dividends?

PDP has a dividend yield of 0.00%.

When was PDP launched?

Invesco DWA Momentum ETF began trading on March 1, 2007.