PDP

$124.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.62%
Dividend Yield (Current)
0.29%
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+0.03%
1 Year+0.10%
3 Year+0.61%
5 Year+0.39%
10 Year+2.42%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corporation3.08%
APPAppLovin Corp. Com Cl A2.83%
AVGOAvago Technologi2.80%
APHAmphenol Corp. Class A2.67%
HOODRobinhood Mark-A2.66%
Top 10 Concentration: 25.79%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.98%
YTD
+9.50%
1 Year
+9.50%
3 Year
+60.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

METAMeta Platforms, Inc.
1.10%
MSFTMicrosoft Corp
1.07%
GOOGLAlphabet  inc., Class A
0.92%
TSLATesla Motors, Inc.
0.55%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab CorporationIndustrials3.08%
2APPAppLovin Corp. Com Cl AInformation Technology2.83%
3AVGOAvago TechnologiInformation Technology2.80%
4APHAmphenol Corp. Class AInformation Technology2.67%
5HOODRobinhood Mark-AFinancials2.66%
6MAMastercard IncFinancials2.59%
7ROLRollins Inc.Industrials2.41%
8FIXComfort Systems Usa Inc_None_0Industrials2.38%
9CDNSCadence Design Systems Inc.Information Technology2.36%
10MEDPMedpace Holdings IncHealth Care2.01%