PDP ETF

PDP ETF
$136.39
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.5B
Expense Ratio
0.62%
Dividend Yield (Current)
-
Holdings
207
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+16.01%
1 Year+16.62%
3 Year+18.26%
5 Year+7.51%
10 Year+12.37%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp3.11%
AAPLApple, Inc2.99%
LITELumentum Holdings Inc2.98%
SNDKSandisk Corp/De2.77%
TRGPTarga Resources Inc2.57%
Top 10 Concentration: 24.30%Report Date: Oct 4, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDP ETF Overview

PDP ETF (Invesco Dorsey Wright Momentum ETF) is managed by Invesco (US) with $1.48B in net assets. PDP expense ratio is 0.62%, holding 207 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-03-01.

PDP performance shows a YTD return of 16.01%. The 1-year return is 16.62% and the 5-year return is 7.51%.

PDP top holdings include Amphenol Corp (3.1%), Apple, Inc (3.0%), Lumentum Holdings Inc (3.0%), Sandisk Corp/De (2.8%), Targa Resources Inc (2.6%). Go to all PDP holdings, PDP sectors, or PDP dividends.

PDP can be compared against other funds. Use PDP overlap to find shared positions, or PDP vs another fund for a side-by-side view. PDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+16.01%
1 Year
+16.62%
3 Year
+18.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

AAPLApple, Inc
2.99%
GOOGLAlphabet Inc-cl A
1.35%
NVDANvidia Corp.
0.62%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1APHAmphenol CorpInformation Technology3.11%
2AAPLApple, IncInformation Technology2.99%
3LITELumentum Holdings IncInformation Technology2.98%
4SNDKSandisk Corp/DeInformation Technology2.77%
5TRGPTarga Resources IncEnergy2.57%
6MUMicron Technology, Inc.Information Technology2.42%
7GWWWw Grainger Inc.Industrials2.06%
8HOODRobinhood Markets Inc - AFinancials1.88%
9GHGuardant Health IncHealth Care1.76%
10TTTrane Technologies Plc Common StockIndustrials1.76%