PDP ETF

PDP ETF
$141.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.5B
Expense Ratio
0.62%
Dividend Yield (Current)
0.08%
Holdings
207
Inception Date
Mar 1, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.90%
1 Year+20.12%
3 Year+18.26%
5 Year+7.51%
10 Year+12.37%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.63%
APHAmphenol Corp. Class A3.10%
TRGPTarga Resources Corp Preferred3.05%
SNDKSandisk Corp/De2.59%
FIXComfort Systems USA Inc.2.50%
Top 10 Concentration: 24.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDP ETF Overview

PDP ETF (Invesco Dorsey Wright Momentum ETF) is managed by Invesco (US) with $1.48B in net assets. PDP expense ratio is 0.62%, holding 207 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-03-01.

PDP performance shows a YTD return of 14.90%. The 1-year return is 20.12% and the 5-year return is 7.51%. PDP dividend yield stands at 0.08%, paid quarterly.

PDP top holdings include Apple, Inc (3.6%), Amphenol Corp. Class A (3.1%), Targa Resources Corp Preferred (3.0%), Sandisk Corp/De (2.6%), Comfort Systems USA Inc. (2.5%). Go to all PDP holdings, PDP sectors, or PDP dividends.

PDP can be compared against other funds. Use PDP overlap to find shared positions, or PDP vs another fund for a side-by-side view. PDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+14.90%
1 Year
+20.12%
3 Year
+18.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

AAPLApple, Inc
3.63%
GOOGLAlphabet Inc,class A
1.16%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.63%
2APHAmphenol Corp. Class AInformation Technology3.10%
3TRGPTarga Resources Corp PreferredEnergy3.05%
4SNDKSandisk Corp/DeInformation Technology2.59%
5FIXComfort Systems USA Inc.Industrials2.50%
6ATIAti IncMaterials2.29%
7MUMicron Technology, Inc.Information Technology2.02%
8CRSCarpenter Technology Corpcommon StockMaterials1.93%
9HOODRobinhood Markets Inc - AFinancials1.85%
10PWRQuanta Services IncIndustrials1.82%