PDP ETF

$129.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.62%
Dividend Yield (Current)
0.16%
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+2.98%
1 Year+8.87%
3 Year+17.69%
5 Year+7.62%
10 Year+12.58%

Asset Allocation

Stocks: 100.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corp Common Stock Usd3.34%
APPAPPLOVIN CO-CL ..3.28%
APHAmphenol Corp A2.95%
AVGOBroadcom Inc2.90%
FIXComfort Systems Usa Inc2.74%
Top 10 Concentration: 27.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PDP ETF Overview

PDP ETF (Invesco Dorsey Wright Momentum ETF) is managed by Invesco (US) with $1.34B in net assets. PDP expense ratio is 0.62%, holding 102 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-03-01.

PDP performance shows a YTD return of 2.98%. The 1-year return is 8.87% and the 5-year return is 7.62%. PDP dividend yield stands at 0.16%, paid quarterly.

PDP top holdings include Rocket Lab Corp Common Stock Usd (3.3%), APPLOVIN CO-CL .. (3.3%), Amphenol Corp A (3.0%), Broadcom Inc (2.9%), Comfort Systems Usa Inc (2.7%). 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
+5.04%
YTD
+2.98%
1 Year
+8.87%
3 Year
+17.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

GOOGLAlphabet Inc,class A
1.23%
METAMeta Platforms, Inc.
1.02%
MSFTMicrosoft Corp
1.02%
TSLATesla, Inc.
0.59%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab Corp Common Stock UsdIndustrials3.34%
2APPAPPLOVIN CO-CL ..Information Technology3.28%
3APHAmphenol Corp AInformation Technology2.95%
4AVGOBroadcom IncInformation Technology2.90%
5FIXComfort Systems Usa IncIndustrials2.74%
6MA'mastercard Inc., Class 'a''Financials2.70%
7ROLRollins Inc.Industrials2.64%
8CV0:DBCarvana CoConsumer Discretionary2.33%
9MEDPMedpace Holdings IncHealth Care2.25%
10CDNSCadence DesignInformation Technology2.19%