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ETF screener
PDP
US46137V8375
Passive ETFEquity

PDP ETF · Invesco DWA Momentum ETF

The PDP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Technical Leaders Index. The PDP ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.31%
Last price
$134.86
1M perf.
+9.09%
1M flows
+€10M
AuM
€1.24B
E/R
0.62%
Rating
ESG Consensus®
esg grade icon
PDP
$134.86

Performance & flows

January 26, 2026 → April 24, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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PDP
$134.84
+8.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.09%
+8.53%
+36.56%
+77.72%
+53.09%
+11.51%
+11.51%
+15.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137V837
ISIN
US46137V8375
AuM
€1.24B
E/R
0.62%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$134.84
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
3/1/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dorsey Wright Technical Leaders Index
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.53%
+36.56%
+77.72%
+53.09%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.22%
Ireland
2.06%
Bermuda
1.25%
Unavailable
0.62%
Other
0.84%
Sectors
Information Technology
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discretionary
8.10%
Materials
7.25%
Financials
6.24%
Consumer Staples
2.53%
Real Estate
1.70%
Unavailable
7.05%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
COMFORT SYSTEMS USA
APPLE
BROADCOM LIMITED
AMPHENOL
CARPENTER TECHNOLOGY
ATI INC
QUANTA SERVICES
KLA CORPORATION
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CIENA
HOWMET AEROSPACE INC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
WESTERN DIGITAL
APPLIED MATERIAL
MEDPACE HOLDINGS INC
US36828A1016
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PDP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PDP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.42% of holdings have positive scoring
22.58% of holdings have negative scoring
12.88%
45.28%
19.26%
16.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PDP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€908.73B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PDP

What does Invesco DWA Momentum ETF, PDP, invest in?

PDP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does PDP replicate?

PDP tracks the Dorsey Wright Technical Leaders Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PDP?

PDP carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was PDP launched?

PDP was introduced to the market on March 1, 2007. It trades on United States

Who is the ETF issuer of PDP?

Invesco DWA Momentum ETF, PDP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PDP?

PDP oversees €1.24B in assets as of April 24, 2026.

How has PDP performed lately?

Based on data from April 24, 2026, PDP returned 9.09% over the past month, 8.53% over the last three months and 15.87% year-to-date.

What are the latest inflows or outflows for PDP?

As of April 24, 2026, PDP recorded net flows of +€10M over the last month and -€30M year-to-date.

Does PDP distribute dividends?

PDP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.12%.

What are the main country or region exposures of PDP?

As of March 31, 2026, PDP has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does PDP invest in?

As of March 31, 2026, PDP focuses largely on Information Technology, Industrials and Health Care.

How many securities does PDP hold and how diversified is it?

As of March 31, 2026, PDP holds 100 positions in its portfolio, with 33.02% of assets concentrated in its top 15 holdings.

What are the main positions in PDP?

As of March 31, 2026, PDP top three holdings include COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED.

What is the base currency of PDP?

The base currency of PDP is USD.

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