PDP

Invesco DWA Momentum ETF

Down$58.28
$-0.12
(-0.21%)
As of 6:55:00 PM EDT | 4/25/19  |  Market Closed

PDP Trading Data

Open

$58.24

Low Price

$57.89

High Price

$58.35

Previous Last Price

$58.4

Bid Size

$0 X 0

Ask Size

$0 X 0

PDP Portfolio Data

AUM

$1,529,556,000

Shares

26,200

PE Ratio

23.76

Price / Book Ratio

7.62

Expense Ratio

0.63

Net Asset Value

$58.38

Volume

Volume

63,500

Avg. Volume (YDT)

133,582

Dollar Volume

$2,894,235

Weekly Avg. Volume

73,460

Monthly Avg. Volume

81,340

Quarterly Avg. Volume

118,413

PDP Fund Description

The Invesco DWA Momentum ETF is based on the Dorsey Wright Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks 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 and Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the approximately 1,000 largest companies in the eligible universe as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly.

PDP Chart

PDP Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Momentum ETF

Inception Date

2007-03-01

Asset Class

Equity

Asset Class Size

Mid Cap

PDP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PDP Holdings

Top 10 Holdings

Domino's Pizza Inc (DPZ)
3.06%
O'Reilly Automotive Inc (ORLY)
2.9%
American Tower Corp (AMT)
2.89%
Mastercard Inc (MA)
2.7%
Roper Technologies Inc (ROP)
2.37%
Credit Acceptance Corp (CACC)
2.36%
Ball Corp (BLL)
2.36%
Rollins Inc (ROL)
2.35%
Church & Dwight Co Inc (CHD)
2.3%
WR Berkley Corp (WRB)
2.17%

Total PDP Holdings

Total Holdings: 101

Domino's Pizza Inc (DPZ)
3.06%
O'Reilly Automotive Inc (ORLY)
2.9%
American Tower Corp (AMT)
2.89%
Mastercard Inc (MA)
2.7%
Roper Technologies Inc (ROP)
2.37%
Credit Acceptance Corp (CACC)
2.36%
Ball Corp (BLL)
2.36%
Rollins Inc (ROL)
2.35%
Church & Dwight Co Inc (CHD)
2.3%
WR Berkley Corp (WRB)
2.17%
Sherwin-Williams Co/The (SHW)
1.96%
NIKE Inc (NKE)
1.95%
West Pharmaceutical Services Inc (WST)
1.94%
Paycom Software Inc (PAYC)
1.8%
Amphenol Corp (APH)
1.77%
TransDigm Group Inc (TDG)
1.7%
Union Pacific Corp (UNP)
1.62%
Fiserv Inc (FISV)
1.58%
Eldorado Resorts Inc (ERI)
1.5%
Danaher Corp (DHR)
1.38%
Mettler-Toledo International Inc (MTD)
1.36%
VF Corp (VFC)
1.35%
Teledyne Technologies Inc (TDY)
1.34%
Cadence Design Systems Inc (CDNS)
1.3%
Gartner Inc (IT)
1.24%
Chegg Inc (CHGG)
1.23%
Align Technology Inc (ALGN)
1.2%
Trex Co Inc (TREX)
1.17%
Cooper Cos Inc/The (COO)
1.08%
Trade Desk Inc/The (TTD)
1.06%
IDEX Corp (IEX)
1.02%
UGI Corp (UGI)
1.01%
RingCentral Inc (RNG)
0.98%
World Wrestling Entertainment Inc (WWE)
0.92%
Fair Isaac Corp (FICO)
0.92%
Etsy Inc (ETSY)
0.88%
Amedisys Inc (AMED)
0.88%
Cheniere Energy Inc (LNG)
0.86%
Ecolab Inc (ECL)
0.85%
Monolithic Power Systems Inc (MPWR)
0.82%
CoStar Group Inc (CSGP)
0.79%
Service Corp International/US (SCI)
0.76%
Insperity Inc (NSP)
0.76%
Square Inc (SQ)
0.75%
Aspen Technology Inc (AZPN)
0.75%
Novocure Ltd (NVCR)
0.74%
Intuit Inc (INTU)
0.73%
AutoZone Inc (AZO)
0.71%
Hormel Foods Corp (HRL)
0.7%
HEICO Corp (HEI)
0.7%
Broadcom Inc (AVGO)
0.7%
MAXIMUS Inc (MMS)
0.7%
CubeSmart (CUBE)
0.69%
MSCI Inc (MSCI)
0.67%
Visa Inc (V)
0.65%
Extra Space Storage Inc (EXR)
0.65%
AptarGroup Inc (ATR)
0.64%
Equity LifeStyle Properties Inc (ELS)
0.64%
Becton Dickinson and Co (BDX)
0.63%
SBA Communications Corp (SBAC)
0.63%
Ollie's Bargain Outlet Holdings Inc (OLLI)
0.61%
Ubiquiti Networks Inc (UBNT)
0.61%
Jack Henry & Associates Inc (JKHY)
0.61%
Pool Corp (POOL)
0.6%
Veeva Systems Inc (VEEV)
0.6%
TJX Cos Inc/The (TJX)
0.59%
IDEXX Laboratories Inc (IDXX)
0.59%
Twilio Inc (TWLO)
0.59%
Universal Display Corp (OLED)
0.59%
ServiceNow Inc (NOW)
0.59%
Adobe Inc (ADBE)
0.58%
NextEra Energy Inc (NEE)
0.58%
Estee Lauder Cos Inc/The (EL)
0.57%
Match Group Inc (MTCH)
0.56%
Home Depot Inc/The (HD)
0.56%
Planet Fitness Inc (PLNT)
0.56%
LendingTree Inc (TREE)
0.56%
Sage Therapeutics Inc (SAGE)
0.56%
Euronet Worldwide Inc (EEFT)
0.56%
NewMarket Corp (NEU)
0.56%
Toro Co/The (TTC)
0.55%
Lennox International Inc (LII)
0.54%
Boeing Co/The (BA)
0.54%
Arista Networks Inc (ANET)
0.54%
Paylocity Holding Corp (PCTY)
0.54%
CMS Energy Corp (CMS)
0.54%
Charter Communications Inc (CHTR)
0.53%
Live Nation Entertainment Inc (LYV)
0.53%
SS&C Technologies Holdings Inc (SSNC)
0.53%
Costco Wholesale Corp (COST)
0.52%
Masimo Corp (MASI)
0.52%
EPAM Systems Inc (EPAM)
0.52%
RPM International Inc (RPM)
0.52%
HubSpot Inc (HUBS)
0.5%
Waters Corp (WAT)
0.48%
Edwards Lifesciences Corp (EW)
0.48%
Sarepta Therapeutics Inc (SRPT)
0.48%
Boston Scientific Corp (BSX)
0.47%
Wayfair Inc (W)
0.46%
PRA Health Sciences Inc (PRAH)
0.46%
PowerShares DWA Momentum Portfolio (PDP)
0%

PDP Technicals

Alpha

-3.11

Beta

1.04

Leverage

Long

Standard Deviation

3.05

PDP Dividends

Dividend Date

2018-12-24

Latest Dividend

0.043

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.15

PDP Performance

YTD Return

20.24%

1 Year Return

11.46%

3 Year Return

43.94%

5 Year Return

57.26%

10 Year Return

313.33%

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