NAS:PDP

Invesco Dorsey Wright Momentum ETF

$ 106.83 0 ( +0%) 03:56 PM EST
PE Ratio:
23.43
PB Ratio:
4.8
Volume:
206.00
Dividend Yield %:
0
Last Holding update 2024-09-27 100 Stocks (34 new)
Value $1.24 Bil Turnover 28 %
Top Holdings: MA(2.99%) NVDA(2.69%) WRB(2.64%) CPRT(2.55%) TRGP(2.51%)
Portfolio Report
Registrant: Invesco Dorsey Wright Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 106.83
Day's Range ($) 106.83 - 106.83
Day's Volume 206
52-Week Range ($) 72.68 - 107.6
Beta 1.14
Volatility 16.56
14-Day RSI 64.49
14-Day ATR ($) 1.100661
20-Day SMA ($) 104.6885

Fundamental Data

Name Value
Market Cap (Mil $) 1,327.798
Shares Outstanding (Mil) 12.4
PE Ratio 23.43
PE Ratio (10y Range) 14.1 - 44.2
PE Ratio (10y Median) 27.8
PB Ratio 4.8
PB Ratio (10y Range) 3.62 - 11.66
PB Ratio (10y Median) 6.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.14 - 1.08
Dividend Yield % (10y Median) 0.41
Next Dividend Payment Date
Dividend Frequency -

PDP Invesco Dorsey Wright Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PDP Invesco Dorsey Wright Momentum ETF

Historical TTM Price-to-Earnings without NRI for PDP Invesco Dorsey Wright Momentum ETF

Historical Price-to-Book Ratio for PDP Invesco Dorsey Wright Momentum ETF

Historical Dividend Yields for PDP Invesco Dorsey Wright Momentum ETF

PDP Invesco Dorsey Wright Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PDP

No Available Data

NAS:PDP is held by these investors

No Available Data
Invesco Dorsey Wright Momentum... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA 		Mastercard Inc
79,933
37065.730
+8.35%
2.990
+0.23%
0.010
+16.23%
+21.45%
472712.506
Credit Services
NVDA 		NVIDIA Corp
285,343
33390.840
+96.10%
2.690
+1.32%
0.000
+21.87%
+190.26%
3506754.834
Semiconductors
WRB 		WR Berkley Corp
594,787
32790.610
+8.24%
2.640
+0.20%
0.160
+18.93%
+31.00%
22627.539
Insurance
CPRT 		Copart Inc
606,105
31717.470
+3.87%
2.550
+0.10%
0.060
+1.64%
+7.27%
50090.944
Business Services
TRGP 		Targa Resources Corp
230,219
31144.030
+5.18%
2.510
+0.12%
0.110
+19.25%
+89.50%
35433.953
Oil & Gas
TDG 		TransDigm Group Inc
23,005
29773.530
-5.22%
2.400
-0.13%
0.040
+18.27%
+44.75%
76142.038
Aerospace & Defense
ROP 		Roper Technologies Inc
52,634
28672.370
-3.94%
2.310
-0.09%
0.050
-1.72%
+2.70%
59487.755
Software
CDNS 		Cadence Design Systems Inc
106,638
28542.730
-2.86%
2.300
-0.07%
0.040
-9.57%
-7.06%
68783.584
Software
GWW 		W.W. Grainger Inc
27,828
27182.670
+12.34%
2.190
+0.24%
0.060
+18.70%
+36.04%
54056.401
Industrial Distribution
FI 		Fiserv Inc
164,312
26876.510
+10.24%
2.160
+0.20%
0.030
+26.36%
+48.43%
111146.627
Software

Invesco Dorsey Wright Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORLY 		O'Reilly Automotive Inc2024-07-31Sold Out
-2.79%
●
956.61 ($1025.22) 1140.9
$1,194.00
16.46%
Sold Out
0
-32,840
APH 		Amphenol Corp2024-07-31Sold Out
-2.55%
●
60.5 ($66.29) 70.41
$66.25
-0.06%
Sold Out
0
-502,848
VRT 		Vertiv Holdings Co2024-07-31Sold Out
-1.82%
●
73.03 ($91.79) 106.17
$111.42
21.39%
Sold Out
0
-232,891
BLDR 		Builders FirstSource Inc2024-07-31Sold Out
-1.71%
●
132.6 ($156.04) 200.88
$181.01
16.00%
Sold Out
0
-111,071
KNSL 		Kinsale Capital Group Inc2024-07-31Sold Out
-1.60%
●
370.41 ($388.93) 461.9
$466.40
19.92%
Sold Out
0
-52,286
INTU 		Intuit Inc2024-07-31Sold Out
-1.59%
●
562.97 ($627.16) 670.27
$612.50
-2.34%
Sold Out
0
-30,269
LSCC 		Lattice Semiconductor Corp2024-07-31Sold Out
-1.39%
●
49.77 ($63.71) 77.49
$51.47
-19.21%
Sold Out
0
-241,455
NVDA 		NVIDIA Corp2024-07-31Add
+1.32%
●
85.82 ($114.24) 135.58
$142.96
25.14%
Add 96.1%
285,343
139,833
IDXX 		IDEXX Laboratories Inc2024-07-31Sold Out
-1.30%
●
468.2 ($494.8) 548.53
$452.77
-8.49%
Sold Out
0
-31,445
FANG 		Diamondback Energy Inc2024-07-31New Buy
+1.22%
●
185.97 ($198.58) 210.94
$182.66
-8.02%
New holding
74,944
74,944

Invesco Dorsey Wright Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Momentum ETF News

  • 1

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