PDP 116.51 ▲ 1.12% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Mom...

NASDAQ: PDP · Real-Time Price · USD
116.51
1.29 (1.12%)
At close: Sep 26, 2025, 3:59 PM
116.55
0.03%
After-hours: Sep 26, 2025, 04:10 PM EDT
1.12%
Bid 104.2
Market Cap 1.29B
AUM 1.33B
NAV 116.19
EPS (ttm) 3.33
PE Ratio (ttm) 34.97
Shares Out 11.1M
Inception Date Feb 28, 2007
Ask 129.07
Volume 19,432
Open 115.90
Previous Close 115.22
Day's Range 115.52 - 116.63
52-Week Range 86.41 - 118.00
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 Feb 28, 2007
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 28.35% of assets

Name Symbol Weight
Applovin Corporation APP 4.21%
Broadcom Inc. AVGO 3.51%
O'reilly Automotive,... ORLY 3.10%
Amphenol Corporation APH 2.88%
Comfort Systems Usa,... FIX 2.66%
Cadence Design Syste... CDNS 2.58%
Palantir Technologie... PLTR 2.52%
Mastercard Incorpora... MA 2.51%
Rollins, Inc. ROL 2.21%
Rocket Lab Usa, Inc. RKLB 2.17%
View More Holdings

Dividends Dividend Yield 0.29%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1134 Sep 26, 2025
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
Full Dividend History