PDP

Invesco DWA Momentum ETF

Down$62.75
$-0.33
(-0.52%)
As of 9:00:00 PM EDT | 12/09/19  |  Market Closed

PDP Trading Data

Open

$63.08

Low Price

$62.73

High Price

$63.08

Previous Last Price

$63.08

Bid Size

$0 X 0

Ask Size

$0 X 0

PDP Portfolio Data

AUM

$1,726,058,600

Shares

27,350

PE Ratio

32.3

Price / Book Ratio

8.33

Expense Ratio

0.62

Net Asset Value

$63.11

Volume

Volume

111,900

Avg. Volume (YDT)

135,796

Dollar Volume

$7,016,902

Weekly Avg. Volume

109,960

Monthly Avg. Volume

167,125

Quarterly Avg. Volume

147,208

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)
3.57%
OReilly Automotive Inc (ORLY)
2.97%
Mastercard Inc (MA)
2.76%
American Tower Corp (AMT)
2.65%
ANSYS Inc (ANSS)
2.56%
WR Berkley Corp (WRB)
2.31%
Ball Corp (BLL)
2.22%
Roper Technologies Inc (ROP)
2.2%
Sherwin-Williams Co/The (SHW)
2.1%
Credit Acceptance Corp (CACC)
1.94%

Total PDP Holdings

Total Holdings: 101

Apple Inc (AAPL)
3.57%
OReilly Automotive Inc (ORLY)
2.97%
Mastercard Inc (MA)
2.76%
American Tower Corp (AMT)
2.65%
ANSYS Inc (ANSS)
2.56%
WR Berkley Corp (WRB)
2.31%
Ball Corp (BLL)
2.22%
Roper Technologies Inc (ROP)
2.2%
Sherwin-Williams Co/The (SHW)
2.1%
Credit Acceptance Corp (CACC)
1.94%
West Pharmaceutical Services Inc (WST)
1.93%
Copart Inc (CPRT)
1.93%
NIKE Inc (NKE)
1.92%
Church & Dwight Co Inc (CHD)
1.87%
Fiserv Inc (FISV)
1.78%
TransDigm Group Inc (TDG)
1.67%
Lockheed Martin Corp (LMT)
1.67%
Teledyne Technologies Inc (TDY)
1.63%
Amphenol Corp (APH)
1.55%
RingCentral Inc (RNG)
1.53%
Old Dominion Freight Line Inc (ODFL)
1.48%
Danaher Corp (DHR)
1.46%
Union Pacific Corp (UNP)
1.35%
Fair Isaac Corp (FICO)
1.31%
Northrop Grumman Corp (NOC)
1.2%
Cadence Design Systems Inc (CDNS)
1.2%
CoStar Group Inc (CSGP)
1.16%
Graphic Packaging Holding Co (GPK)
1.14%
Cooper Cos Inc/The (COO)
1.11%
IDEX Corp (IEX)
1.07%
HEICO Corp (HEI)
1.03%
Ecolab Inc (ECL)
0.96%
Tyler Technologies Inc (TYL)
0.93%
Brown-Forman Corp (BF.B)
0.92%
Service Corp International/US (SCI)
0.9%
SBA Communications Corp (SBAC)
0.86%
Equity LifeStyle Properties Inc (ELS)
0.86%
Aspen Technology Inc (AZPN)
0.85%
Monolithic Power Systems Inc (MPWR)
0.84%
AutoZone Inc (AZO)
0.82%
Cheniere Energy Inc (LNG)
0.77%
MSCI Inc (MSCI)
0.77%
NextEra Energy Inc (NEE)
0.74%
Visa Inc (V)
0.73%
MAXIMUS Inc (MMS)
0.71%
Mercury Systems Inc (MRCY)
0.7%
Extra Space Storage Inc (EXR)
0.7%
Helen of Troy Ltd (HELE)
0.67%
Pool Corp (POOL)
0.67%
IDEXX Laboratories Inc (IDXX)
0.67%
CubeSmart (CUBE)
0.67%
Becton Dickinson and Co (BDX)
0.66%
ServiceNow Inc (NOW)
0.66%
Coupa Software Inc (COUP)
0.66%
Charter Communications Inc (CHTR)
0.65%
Burlington Stores Inc (BURL)
0.65%
Paylocity Holding Corp (PCTY)
0.65%
Intuit Inc (INTU)
0.65%
Insulet Corp (PODD)
0.64%
Masimo Corp (MASI)
0.64%
AptarGroup Inc (ATR)
0.64%
TJX Cos Inc/The (TJX)
0.63%
NewMarket Corp (NEU)
0.63%
Edwards Lifesciences Corp (EW)
0.62%
Q2 Holdings Inc (QTWO)
0.62%
Adobe Inc (ADBE)
0.62%
CMS Energy Corp (CMS)
0.62%
Estee Lauder Cos Inc/The (EL)
0.61%
NVR Inc (NVR)
0.6%
Churchill Downs Inc (CHDN)
0.58%
Euronet Worldwide Inc (EEFT)
0.58%
Global Payments Inc (GPN)
0.58%
Entegris Inc (ENTG)
0.58%
EPAM Systems Inc (EPAM)
0.58%
Costco Wholesale Corp (COST)
0.57%
Moodys Corp (MCO)
0.57%
CDW Corp/DE (CDW)
0.57%
S&P Global Inc (SPGI)
0.56%
Toro Co/The (TTC)
0.56%
Aqua America Inc (WTR)
0.56%
Air Products & Chemicals Inc (APD)
0.55%
First Industrial Realty Trust Inc (FR)
0.55%
Live Nation Entertainment Inc (LYV)
0.54%
Home Depot Inc/The (HD)
0.54%
Cintas Corp (CTAS)
0.54%
Discover Financial Services (DFS)
0.53%
Boston Scientific Corp (BSX)
0.53%
Chemed Corp (CHE)
0.53%
Booz Allen Hamilton Holding Corp (BAH)
0.53%
Accenture PLC (ACN)
0.53%
Hexcel Corp (HXL)
0.52%
Crown Castle International Corp (CCI)
0.5%
Etsy Inc (ETSY)
0.49%
VeriSign Inc (VRSN)
0.49%
Broadridge Financial Solutions Inc (BR)
0.49%
Synopsys Inc (SNPS)
0.49%
Atmos Energy Corp (ATO)
0.49%
IAC/InterActiveCorp (IAC)
0.48%
Haemonetics Corp (HAE)
0.47%
TriNet Group Inc (TNET)
0.42%
Invesco DWA Technical Leaders Portfolio ETF (PDP)
0%

PDP Technicals

Alpha

-0.03

Beta

0.96

Leverage

Long

Standard Deviation

4.36

PDP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.068

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.25

PDP Performance

YTD Return

29.46%

1 Year Return

24.23%

3 Year Return

48.38%

5 Year Return

52.53%

10 Year Return

237.01%

PDP Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.