PDP ETF

PDP ETF
$130.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.62%
Dividend Yield (Current)
0.08%
Holdings
103
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+14.81%
1 Year+18.00%
3 Year+18.15%
5 Year+8.13%
10 Year+12.29%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.53%
TRGPTarga Resources Corp Preferred3.14%
APHAmphenol Corp. Class A2.98%
SNDKSandisk Corp/De2.52%
ATIAti Inc2.40%
Top 10 Concentration: 24.62%Report Date: Sep 1, 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
12M Distributions
1 payment
Total: $0.11

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 $1.43B in net assets. PDP expense ratio is 0.62%, holding 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-03-01.

PDP performance shows a YTD return of 14.81%. The 1-year return is 18.00% and the 5-year return is 8.13%. PDP dividend yield stands at 0.08%, paid quarterly.

PDP top holdings include Apple, Inc (3.5%), Targa Resources Corp Preferred (3.1%), Amphenol Corp. Class A (3.0%), Sandisk Corp/De (2.5%), Ati Inc (2.4%). 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
-12.10%
YTD
+14.81%
1 Year
+18.00%
3 Year
+18.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

AAPLApple, Inc
3.53%
GOOGLAlphabet Inc,class A
1.19%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.53%
2TRGPTarga Resources Corp PreferredEnergy3.14%
3APHAmphenol Corp. Class AInformation Technology2.98%
4SNDKSandisk Corp/DeInformation Technology2.52%
5ATIAti IncMaterials2.40%
6FIXComfort Systems USA Inc.Industrials2.32%
7CRSCarpenter Technology Corpcommon StockMaterials2.11%
8MUMicron Technology, Inc.Information Technology2.02%
9GWWWw Grainger Inc.Industrials1.83%
10STXSeagate Technology Holdings PlcInformation Technology1.77%