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ETF Nasdaq USD

Invesco Dorsey Wright Momentum ETF PDP

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PDP (sign in) Add to portfolio (PDP) Set an alert for PDP Compare PDP with other ETFs Position size calculator for PDP at 135.259 USD

How position sizing works
Last price 135.26 USD Change: Up +0.79 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.62%
Prospectus 28 Aug 2025
Net assets
$1.4B
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
Unavailable
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$135.26 on 20 Oct 2026. Its expense ratio is 0.62% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.44 billion as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,444,457,003
Total assets
$1,473,572,871
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PDP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc. US0378331005 3.45% $49.8M Equity (common) United States USD
2 Amphenol Corp. Amphenol Corp., Class A US0320951017 3.03% $43.7M Equity (common) United States USD
3 Targa Resources Corp. US87612G1013 2.90% $41.9M Equity (common) United States USD
4 Comfort Systems USA, Inc. US1999081045 2.61% $37.7M Equity (common) United States USD
5 Carpenter Technology Corp. US1442851036 2.31% $33.3M Equity (common) United States USD
6 ATI Inc. US01741R1023 2.20% $31.8M Equity (common) United States USD
7 Western Digital Corp. US9581021055 2.05% $29.6M Equity (common) United States USD
8 Sandisk Corp. US80004C2008 1.96% $28.4M Equity (common) United States USD
9 W.W. Grainger, Inc. US3848021040 1.93% $27.9M Equity (common) United States USD
10 Quanta Services, Inc. US74762E1029 1.91% $27.5M Equity (common) United States USD
11 Howmet Aerospace Inc. US4432011082 1.89% $27.3M Equity (common) United States USD
12 Seagate Technology Holdings PLC IE00BKVD2N49 1.84% $26.5M Equity (common) Ireland USD
13 Applied Materials, Inc. US0382221051 1.81% $26.2M Equity (common) United States USD
14 Micron Technology, Inc. US5951121038 1.74% $25.1M Equity (common) United States USD
15 Guardant Health, Inc. US40131M1099 1.71% $24.6M Equity (common) United States USD
16 Trane Technologies PLC IE00BK9ZQ967 1.62% $23.4M Equity (common) Ireland USD
17 Arista Networks, Inc. US0404132054 1.58% $22.8M Equity (common) United States USD
18 MACOM Technology Solutions Holdings, Inc. US55405Y1001 1.58% $22.8M Equity (common) United States USD
19 Robinhood Markets, Inc. Robinhood Markets, Inc., Class A US7707001027 1.45% $21.0M Equity (common) United States USD
20 Costco Wholesale Corp. US22160K1051 1.43% $20.7M Equity (common) United States USD
21 Arrowhead Pharmaceuticals, Inc. US04280A1007 1.38% $19.9M Equity (common) United States USD
22 EMCOR Group, Inc. US29084Q1004 1.35% $19.5M Equity (common) United States USD
23 Jabil Inc. US4663131039 1.27% $18.3M Equity (common) United States USD
24 Alphabet Inc. Alphabet Inc., Class A US02079K3059 1.25% $18.0M Equity (common) United States USD
25 United Rentals, Inc. US9113631090 1.21% $17.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.06%
Short-term investment vehicles (cash funds) 1.99%

Country

Country by weight
CountryWeightBar
United States 94.61%
Ireland 5.38%
Bermuda 0.79%
Puerto Rico 0.70%
Cayman Islands 0.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.91%
Industrials 29.55%
Health Care 8.12%
Consumer Discretionary 6.81%
Finance 5.40%
Utilities 3.97%
Energy 2.24%
Telecommunications 2.19%
Unknown 0.86%
Real Estate 0.67%
Financial Services 0.67%
Consumer Staples 0.64%
Basic Materials 0.52%

Partial coverage: sectors are known for 99.6% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
PDP distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2025$0.1130
23 Jun 2025$0.0430
24 Mar 2025$0.0460
23 Dec 2024$0.1340
18 Mar 2024$0.0280
18 Dec 2023$0.0960
18 Sep 2023$0.0280
20 Jun 2023$0.1070
20 Mar 2023$0.1260
19 Dec 2022$0.2390
19 Sep 2022$0.0830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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