ETFs/PDP
PDP
$119.55

Invesco Dorsey Wright Momentum ETF

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.62%
Dividend Yield
0.29%
Holdings
102
Inception Date
Mar 1, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.81%
1 Year+17.81%
3 Year+18.05%
5 Year+10.20%
10 Year+11.34%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corporation3.08%
APPApplovin Corp Ordinary Shares - Class A2.83%
AVGOBroadcom Inc.Document2.80%
APHAmphenol Corp2.67%
HOODRobinhood Markets Inc - Class A Shares|9322.66%
Top 10 Concentration: 25.79%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.29%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2025
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.30%
YTD
+4.07%
1 Year
+4.07%
3 Year
+64.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

METAMeta Platforms, Inc.
1.10%
MSFTMicrosoft Corp
1.07%
GOOGLAlphabet Inc
0.92%
TSLATesla, Inc.
0.55%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab CorporationIndustrials3.08%
2APPApplovin Corp Ordinary Shares - Class AInformation Technology2.83%
3AVGOBroadcom Inc.DocumentInformation Technology2.80%
4APHAmphenol CorpInformation Technology2.67%
5HOODRobinhood Markets Inc - Class A Shares|932Financials2.66%
6MAMastercard IncFinancials2.59%
7ROLRollins Inc.Industrials2.41%
8FIXComfort Systems Usa IncIndustrials2.38%
9CDNSCadence Design Systems Inc Common Stock Usd 0.01Information Technology2.36%
10MEDPMedpace Holdings IncHealth Care2.01%