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 $1.19 Bil | Turnover 44 % |
Portfolio Report | |
Registrant: Invesco Dorsey Wright Momentum ETF
|
Invesco DWA Momentum ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco DWA Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 | 62.85 | ||
14-Day ATR ($) | 1.161581 | ||
20-Day SMA ($) | 108.770845 |
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
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Invesco Dorsey Wright Momentum... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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)
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 2025-04-30
Invesco Dorsey Wright Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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