NAS:PDP

Invesco DWA Momentum ETF

$ 110.21 -0.8369 ( -0.75%) 03:59 PM EST
PE Ratio:
63.57
PB Ratio:
6.94
Volume:
15.13K
Dividend Yield %:
0.27
Last Holding update 2025-06-29 100 Stocks (53 new)
Value $1.19 Bil Turnover 44 %
Portfolio Report
Registrant: Invesco Dorsey Wright Momentum ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco DWA Momentum ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Momentum ETF Key Statistics

Name Value
Day's Open ($) 110.48
Day's Range ($) 109.36 - 110.48
Day's Volume 15,131
52-Week Range ($) 86.41 - 117.67
Beta 1.16
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.16
Volatility 19.43
14-Day RSI 58.52
14-Day ATR ($) 1.199104
20-Day SMA ($) 108.975575

Fundamental Data

Name Value
Market Cap (Mil $) 1,287.891
Shares Outstanding (Mil) 11.68
PE Ratio 63.57
PE Ratio (10y Range) 14.1 - 63.57
PE Ratio (10y Median) 27.7
PB Ratio 6.94
PB Ratio (10y Range) 3.62 - 11.66
PB Ratio (10y Median) 6.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.298
Dividend Yield % 0.27
Dividend Yield % (10y Range) 0.14 - 1.08
Dividend Yield % (10y Median) 0.37
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORLY
O'Reilly Automotive Inc
389,010
36,701.8
New Holding
3.090
+3.09%
0.000
+2.63%
+20.61%
81,509.2
Vehicles & Parts
AAPL
Apple Inc
168,355
35,775.4
+3.14%
3.010
+0.09%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
CPRT
Copart Inc
570,593
34,823.3
+2.00%
2.930
+0.06%
0.060
-23.21%
-19.17%
44,856.2
Business Services
MA
Mastercard Inc
62,212
34,095.9
-9.62%
2.870
-0.27%
0.010
+6.10%
+6.58%
507,400.0
Credit Services
APH
Amphenol Corp
421,198
32,411.2
-6.86%
2.730
-0.16%
0.030
+55.07%
+47.19%
123,113.0
Hardware
APP
AppLovin Corp
107,777
29,025.4
-1.79%
2.450
-0.05%
0.030
+47.24%
+8.08%
118,435.4
Media - Diversified
TRGP
Targa Resources Corp
148,467
25,373.0
-16.34%
2.140
-0.41%
0.070
-4.36%
-8.10%
35,257.9
Oil & Gas
GWW
W.W. Grainger Inc
24,188
24,776.0
+11.21%
2.090
+0.21%
0.050
+3.86%
-1.39%
49,726.3
Industrial Distribution
FI
Fiserv Inc
123,905
22,869.2
-0.25%
1.930
0%
0.020
-22.54%
-19.20%
92,024.9
Software
COST
Costco Wholesale Corp
21,777
21,657.2
+8.65%
1.820
+0.14%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive

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 Inc
2025-04-30
New Buy
New Buy
+3.09%
85.97 ($90.24) 96.13
$95.35
5.66%
New holding
389,010
25,934
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-2.67%
146.29 ($194.12) 236.35
$278.59
43.51%
Sold Out
0
-166,596
NVDA
NVIDIA Corp
2025-04-30
Sold Out
Sold Out
-2.62%
94.31 ($116.53) 140.11
$167.03
43.34%
Sold Out
0
-301,224
PLTR
Palantir Technologies Inc
2025-04-30
Sold Out
Sold Out
-1.66%
74.01 ($94.43) 124.62
$149.07
57.86%
Sold Out
0
-277,944
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-1.63%
59.41 ($88.57) 125.76
$125.29
41.46%
Sold Out
0
-192,148
KNSL
Kinsale Capital Group Inc
2025-04-30
Sold Out
Sold Out
-1.59%
416.84 ($460.48) 501.97
$485.37
5.41%
Sold Out
0
-49,795
LLY
Eli Lilly and Co
2025-04-30
New Buy
New Buy
+1.50%
720.91 ($837.96) 929.72
$776.44
-7.34%
New holding
19,867
19,867
FIX
Comfort Systems USA Inc
2025-04-30
Sold Out
Sold Out
-1.38%
296.51 ($364.55) 469.75
$532.14
45.97%
Sold Out
0
-43,596
CVNA
Carvana Co
2025-04-30
Sold Out
Sold Out
-1.35%
162.57 ($218.64) 285.33
$341.56
56.22%
Sold Out
0
-75,294
CTAS
Cintas Corp
2025-04-30
Sold Out
Sold Out
-1.29%
190.11 ($202.4) 211.68
$219.68
8.54%
Sold Out
0
-88,820

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 2025-04-30

Invesco Dorsey Wright Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Momentum ETF's Holdings Heat Map

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Invesco Dorsey Wright Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Momentum ETF News

  • 1

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