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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 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$120.54
1M perf.
-4.87%
1M flows
-€20M
AuM
€1.12B
E/R
0.62%
Rating
ESG Consensus®
PDP
$120.54
Performance & flows
December 15, 2025 → March 13, 2026
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PDP
$120.58
+3.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.87% | +3.67% | +24.54% | +68.50% | +39.95% | -6.54% | +3.61% | +3.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$120.58
1D NAV change
-0.54%
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.67% | +24.54% | +68.50% | +39.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.27%
Ireland
2.01%
Bermuda
1.20%
Unavailable
0.56%
Other
0.97%
Sectors
Information Technology
30.25%
Industrials
20.98%
Health Care
13.20%
Consumer Discretionary
9.18%
Materials
6.97%
Financials
6.83%
Consumer Staples
2.37%
Real Estate
1.83%
Unavailable
7.01%
Other
1.40%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
COMFORT SYSTEMS USA
AMPHENOL
APPLE
BROADCOM LIMITED
CARVANA CO
KLA CORPORATION
APPLOVIN
MEDPACE HOLDINGS INC
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CARPENTER TECHNOLOGY
HOWMET AEROSPACE INC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
ATI INC
QUANTA SERVICES
WESTERN DIGITAL
APPLIED MATERIAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.72% of holdings have positive scoring
31.28% of holdings have negative scoring
17.51%
36.90%
14.31%
6.98%
17.47%
6.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Technical Leaders Total Return Index - USD
Index ticker
DWTLTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €1.12B in assets as of March 13, 2026.
How has PDP performed lately?
Based on data from March 13, 2026, PDP returned -4.87% over the past month, 3.67% over the last three months and 3.61% year-to-date.
What are the latest inflows or outflows for PDP?
As of March 13, 2026, PDP recorded net flows of -€20M over the last month and -€33M year-to-date.
Does PDP distribute dividends?
PDP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of PDP?
As of January 31, 2026, PDP has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does PDP invest in?
As of January 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 January 31, 2026, PDP holds 100 positions in its portfolio, with 31.97% of assets concentrated in its top 15 holdings.
What are the main positions in PDP?
As of January 31, 2026, PDP top three holdings include COMFORT SYSTEMS USA, AMPHENOL and APPLE.
What is the base currency of PDP?
The base currency of PDP is USD.
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