PDP 112.07 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Mom...

NASDAQ: PDP · Real-Time Price · USD
112.07
0.06 (0.05%)
At close: Sep 05, 2025, 3:59 PM
112.06
-0.01%
Pre-market: Sep 08, 2025, 08:03 AM EDT
0.05%
Bid 100
Market Cap 1.32B
AUM 1.29B
NAV 112.14
EPS (ttm) 3.17
PE Ratio (ttm) 35.39
Shares Out 11.76M
Inception Date Mar 1, 2007
Ask 112.12
Volume 9.07K
Open 113.00
Previous Close 112.01
Day's Range 110.36 - 113.00
52-Week Range 86.41 - 117.67
Holdings 102
Expense Ratio 0.50%

About PDP

The Invesco Dorsey Wright Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name changed from Invesco DWA Momentum ETF to Invesco Dorsey Wright Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.

Asset Class Equity
Ticker Symbol PDP
Inception Date Mar 1, 2007
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 27.30% of assets

Name Symbol Weight
Broadcom Inc. AVGO 3.58%
Applovin Corporation APP 3.33%
O'reilly Automotive,... ORLY 3.28%
Amphenol Corporation APH 2.69%
Mastercard Incorpora... MA 2.64%
Cadence Design Syste... CDNS 2.55%
Comfort Systems Usa,... FIX 2.47%
Rollins, Inc. ROL 2.36%
Palantir Technologie... PLTR 2.22%
Rocket Lab Usa, Inc. RKLB 2.18%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0429 Jun 27, 2025
Mar 24, 2025 $0.0458 Mar 28, 2025
Dec 23, 2024 $0.1344 Dec 27, 2024
Mar 18, 2024 $0.0275 Mar 22, 2024
Dec 18, 2023 $0.0961 Dec 22, 2023
Full Dividend History