PDP

Invesco DWA Momentum ETF

Down$64.66
$-1.95
(-2.93%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

PDP Trading Data

Open

$67.04

Low Price

$64.45

High Price

$67.06

Previous Last Price

$66.61

Bid Size

$0 X 0

Ask Size

$0 X 0

PDP Portfolio Data

AUM

$1,865,640,000

Shares

28,000

PE Ratio

32.3

Price / Book Ratio

8.33

Expense Ratio

0.62

Net Asset Value

$66.63

Volume

Volume

194,900

Avg. Volume (YDT)

120,373

Dollar Volume

$5,947,955

Weekly Avg. Volume

119,220

Monthly Avg. Volume

117,995

Quarterly Avg. Volume

113,169

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

Apple Inc (AAPL)
3.15%
American Tower Corp (AMT)
2.92%
Mastercard Inc (MA)
2.71%
ANSYS Inc (ANSS)
2.53%
WR Berkley Corp (WRB)
2.42%
Roper Technologies Inc (ROP)
2.31%
OReilly Automotive Inc (ORLY)
2.29%
West Pharmaceutical Services Inc (WST)
2.2%
Paycom Software Inc (PAYC)
2.06%
Sherwin-Williams Co/The (SHW)
1.98%

Total PDP Holdings

Total Holdings: 101

Apple Inc (AAPL)
3.15%
American Tower Corp (AMT)
2.92%
Mastercard Inc (MA)
2.71%
ANSYS Inc (ANSS)
2.53%
WR Berkley Corp (WRB)
2.42%
Roper Technologies Inc (ROP)
2.31%
OReilly Automotive Inc (ORLY)
2.29%
West Pharmaceutical Services Inc (WST)
2.2%
Paycom Software Inc (PAYC)
2.06%
Sherwin-Williams Co/The (SHW)
1.98%
Copart Inc (CPRT)
1.96%
Mirati Therapeutics Inc (MRTX)
1.91%
RingCentral Inc (RNG)
1.89%
NIKE Inc (NKE)
1.74%
Lockheed Martin Corp (LMT)
1.72%
TransDigm Group Inc (TDG)
1.72%
Fiserv Inc (FISV)
1.71%
Teledyne Technologies Inc (TDY)
1.69%
NVIDIA Corp (NVDA)
1.56%
Old Dominion Freight Line Inc (ODFL)
1.55%
Novocure Ltd (NVCR)
1.42%
Amphenol Corp (APH)
1.38%
Danaher Corp (DHR)
1.3%
Trade Desk Inc/The (TTD)
1.28%
Amedisys Inc (AMED)
1.27%
Fair Isaac Corp (FICO)
1.27%
Union Pacific Corp (UNP)
1.2%
CoStar Group Inc (CSGP)
1.15%
Northrop Grumman Corp (NOC)
1.15%
Cadence Design Systems Inc (CDNS)
1.1%
Tyler Technologies Inc (TYL)
0.99%
Service Corp International/US (SCI)
0.96%
MSCI Inc (MSCI)
0.96%
IDEX Corp (IEX)
0.96%
Graphic Packaging Holding Co (GPK)
0.96%
Brown-Forman Corp (BF.B)
0.93%
Equity LifeStyle Properties Inc (ELS)
0.91%
NextEra Energy Inc (NEE)
0.9%
Monolithic Power Systems Inc (MPWR)
0.89%
ServiceNow Inc (NOW)
0.89%
Visa Inc (V)
0.86%
Helen of Troy Ltd (HELE)
0.8%
Adobe Inc (ADBE)
0.78%
Charter Communications Inc (CHTR)
0.76%
Pool Corp (POOL)
0.75%
AutoZone Inc (AZO)
0.75%
Burlington Stores Inc (BURL)
0.74%
Entegris Inc (ENTG)
0.73%
Masimo Corp (MASI)
0.72%
Paylocity Holding Corp (PCTY)
0.72%
Insulet Corp (PODD)
0.71%
Becton Dickinson and Co (BDX)
0.7%
DexCom Inc (DXCM)
0.7%
Churchill Downs Inc (CHDN)
0.69%
Estee Lauder Cos Inc/The (EL)
0.67%
MAXIMUS Inc (MMS)
0.67%
CMS Energy Corp (CMS)
0.66%
TJX Cos Inc/The (TJX)
0.65%
Global Payments Inc (GPN)
0.63%
Chubb Ltd (CB)
0.62%
Pegasystems Inc (PEGA)
0.62%
Advanced Micro Devices Inc (AMD)
0.62%
NVR Inc (NVR)
0.61%
Essential Utilities Inc (WTRG)
0.61%
Planet Fitness Inc (PLNT)
0.6%
Costco Wholesale Corp (COST)
0.6%
Moodys Corp (MCO)
0.6%
Okta Inc (OKTA)
0.59%
EPAM Systems Inc (EPAM)
0.59%
Home Depot Inc/The (HD)
0.58%
Western Alliance Bancorp (WAL)
0.58%
Cintas Corp (CTAS)
0.58%
Crown Castle International Corp (CCI)
0.58%
Air Products & Chemicals Inc (APD)
0.57%
UnitedHealth Group Inc (UNH)
0.56%
Chemed Corp (CHE)
0.56%
ResMed Inc (RMD)
0.56%
Edwards Lifesciences Corp (EW)
0.56%
S&P Global Inc (SPGI)
0.55%
RPM International Inc (RPM)
0.55%
NewMarket Corp (NEU)
0.55%
First Industrial Realty Trust Inc (FR)
0.55%
Humana Inc (HUM)
0.53%
Toro Co/The (TTC)
0.53%
Ingersoll-Rand PLC (IR)
0.53%
Atmos Energy Corp (ATO)
0.53%
VeriSign Inc (VRSN)
0.52%
Synopsys Inc (SNPS)
0.52%
Ameriprise Financial Inc (AMP)
0.51%
Hexcel Corp (HXL)
0.51%
Best Buy Co Inc (BBY)
0.5%
Booz Allen Hamilton Holding Corp (BAH)
0.5%
Accenture PLC (ACN)
0.5%
CDW Corp/DE (CDW)
0.5%
Boston Scientific Corp (BSX)
0.49%
Euronet Worldwide Inc (EEFT)
0.49%
Broadridge Financial Solutions Inc (BR)
0.47%
Zebra Technologies Corp (ZBRA)
0.47%
Ubiquiti Inc (UI)
0.46%
Discover Financial Services (DFS)
0.44%
Invesco DWA Technical Leaders Portfolio ETF (PDP)
0%

PDP Technicals

Alpha

0.36

Beta

0.95

Leverage

Long

Standard Deviation

3.31

PDP Dividends

Dividend Date

2019-12-23

Latest Dividend

0.047

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.24

PDP Performance

YTD Return

0.47%

1 Year Return

17.8%

3 Year Return

42.93%

5 Year Return

51.04%

10 Year Return

239.96%

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