PDP ETF

$138.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.62%
Dividend Yield (Current)
0.07%
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+28.07%
1 Year+40.06%
3 Year+23.51%
5 Year+11.42%
10 Year+14.00%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.22%
FIXComfort Systems U.s.a., Inc.3.09%
MUMicron Technology, Inc.3.05%
APHAmphenol Corp3.04%
CRSCarpenter Technology Corpcommon Stock2.86%
Top 10 Concentration: 28.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
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
See how PDP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PDP ETF Overview

PDP ETF (Invesco Dorsey Wright Momentum ETF) is managed by Invesco (US) with $1.47B in net assets. PDP expense ratio is 0.62%, holding 103 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2007-03-01.

PDP performance shows a YTD return of 28.07%. The 1-year return is 40.06% and the 5-year return is 11.42%. PDP dividend yield stands at 0.07%, paid quarterly.

PDP top holdings include Western Digital Corp Company Guar 11/28 3 (3.2%), Comfort Systems U.s.a., Inc. (3.1%), Micron Technology, Inc. (3.0%), Amphenol Corp (3.0%), Carpenter Technology Corpcommon Stock (2.9%). View all PDP holdings, sector breakdown, or dividend history.

PDP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.47%
YTD
+28.07%
1 Year
+40.06%
3 Year
+23.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

AAPLApple, Inc
2.82%
GOOGLAlphabet Inc Common Stock USD 0.001
1.32%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.22%
2FIXComfort Systems U.s.a., Inc.Industrials3.09%
3MUMicron Technology, Inc.Information Technology3.05%
4APHAmphenol CorpInformation Technology3.04%
5CRSCarpenter Technology Corpcommon StockMaterials2.86%
6AAPLApple, IncInformation Technology2.82%
7AMATApplied Materials, Inc.Unknown2.77%
8STXSeagate Technology Holdings PlcInformation Technology2.59%
9TRGPTarga Resources Corp PreferredEnergy2.49%
10ATIAti IncMaterials2.40%