NAS:PDP
Invesco DWA Momentum ETF | |
| $ 137.36 -3.2 ( -2.28%) 04:00 PM EST | |
PE Ratio:
25.17
PB Ratio:
5.4
Volume:
12.14K
Dividend Yield %:
0.25
| |
| Last Holding update 2026-06-26 | 100 Stocks (45 new) |
| Value $1.47 Bil | Turnover 38 % |
Registrant: Invesco Dorsey Wright Momentum ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Invesco DWA Momentum ETF Geographic Breakdown
Invesco DWA Momentum ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco DWA Momentum ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 139.86 | ||
| Day's Range ($) | 136.895 - 139.86 | ||
| Day's Volume | 12,142 | ||
| 52-Week Range ($) | 106.53 - 153.23 | ||
| Beta | 1.2117 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 1.82 | ||
| Volatility | 18.16 | ||
| 14-Day RSI | 43.46 | ||
| 14-Day ATR ($) | 3.925835 | ||
| 20-Day SMA ($) | 141.53413 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,499.971 | ||
| Shares Outstanding (Mil) | 10.92 | ||
| PE Ratio | 25.17 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 5.4 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.156 | ||
| Dividend Yield % | 0.25 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
PDP Invesco DWA Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for PDP Invesco DWA Momentum ETF
Historical TTM Price-to-Earnings without NRI for PDP Invesco DWA Momentum ETF
Historical Price-to-Book Ratio for PDP Invesco DWA Momentum ETF
Historical Dividend Yields for PDP Invesco DWA Momentum ETF
Invesco DWA Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco Dorsey Wright Momentum... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX | Comfort Systems USA Inc | 25,560 | 47,036.8 | -28.54% | 3.200 | -0.87% | 0.070 | +0.47% | +85.92% | 61,012.9 | Construction | |
AAPL | Apple Inc | 161,240 | 43,752.5 | +11.30% | 2.980 | +0.30% | 0.000 | +22.97% | +22.72% | 4,891,183.3 | Hardware | |
APH | Amphenol Corp | 294,604 | 43,386.3 | +13.77% | 2.950 | +0.36% | 0.020 | +2.13% | +13.37% | 187,819.9 | Hardware | |
TRGP | Targa Resources Corp | 147,916 | 38,470.0 | New Holding | 2.620 | +2.62% | 0.070 | +17.47% | +54.01% | 60,385.8 | Oil & Gas | |
PWR | Quanta Services Inc | 49,147 | 35,767.7 | -2.44% | 2.440 | -0.04% | 0.030 | +0.18% | +48.37% | 93,913.6 | Construction | |
WDC | Western Digital Corp | 79,680 | 34,622.6 | -13.45% | 2.360 | -0.23% | 0.020 | +28.70% | +201.96% | 179,165.8 | Hardware | |
CRS | Carpenter Technology Corp | 76,056 | 32,567.2 | +2.75% | 2.220 | +0.06% | 0.150 | +41.29% | +91.94% | 29,994.7 | Industrial Products | |
ATI | ATI Inc | 195,437 | 30,382.6 | -1.01% | 2.070 | -0.02% | 0.140 | +28.23% | +72.36% | 26,993.8 | Industrial Products | |
CIEN | Ciena Corp | 56,467 | 29,790.9 | -15.93% | 2.030 | -0.20% | 0.040 | -24.93% | +67.17% | 55,341.5 | Hardware | |
GWW | W.W. Grainger Inc | 25,240 | 29,312.5 | New Holding | 2.000 | +2.00% | 0.050 | +20.68% | +37.56% | 65,276.9 | Industrial Distribution |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2026-04-30 | Sold Out Sold Out | -2.65% | 293.41 ($344.18) 422.76 | $381.92 | 10.97% | Sold Out | 0 | -107,220 | |
TRGP | Targa Resources Corp | 2026-04-30 | New Buy New Buy | +2.62% | 198.67 ($235.33) 260.08 | $281.33 | 19.55% | New holding | 147,916 | 147,916 | |
GWW | W.W. Grainger Inc | 2026-04-30 | New Buy New Buy | +2.00% | 1041.95 ($1126.35) 1202.47 | $1,382.60 | 22.75% | New holding | 25,240 | 25,240 | |
KLAC | KLA Corp | 2026-04-30 | Sold Out Sold Out | -2.00% | 130.72 ($155.38) 193.5 | $210.52 | 35.49% | Sold Out | 0 | -188,000 | |
MEDP | Medpace Holdings Inc | 2026-04-30 | Sold Out Sold Out | -2.00% | 393.42 ($472.8) 588.17 | $601.30 | 27.18% | Sold Out | 0 | -46,114 | |
CVNA | Carvana Co | 2026-04-30 | Sold Out Sold Out | -1.94% | 56.26 ($69.12) 83.36 | $60.46 | -12.53% | Sold Out | 0 | -323,825 | |
TT | Trane Technologies PLC | 2026-04-30 | New Buy New Buy | +1.88% | 403.93 ($449.1) 492.54 | $480.99 | 7.10% | New holding | 56,037 | 56,037 | |
APP | AppLovin Corp | 2026-04-30 | Sold Out Sold Out | -1.86% | 366.91 ($434.78) 517.23 | $391.98 | -9.84% | Sold Out | 0 | -52,727 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2026-04-30 | Sold Out Sold Out | -1.84% | 207.51 ($242.7) 287.64 | $266.99 | 10.01% | Sold Out | 0 | -112,715 | |
EME | EMCOR Group Inc | 2026-04-30 | New Buy New Buy | +1.63% | 701.1 ($773.34) 891.67 | $744.85 | -3.68% | New holding | 26,762 | 26,762 |
Invesco Dorsey Wright Momentum ETF Total Holding History ($B)
Invesco Dorsey Wright Momentum ETF's Asset Allocation
Invesco Dorsey Wright Momentum ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Dorsey Wright Momentum ETF's Hypothetical Growth since 2026-04-30
Invesco Dorsey Wright Momentum ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Invesco Dorsey Wright Momentum ETF's Holdings Heat Map
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