PDP

Invesco DWA Momentum ETF

Up$67.26
+$0.20
(+0.3%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PDP Trading Data

Open

$67.18

Low Price

$67.04

High Price

$67.29

Previous Last Price

$67.06

Bid Size

$0 X 0

Ask Size

$0 X 0

PDP Portfolio Data

AUM

$1,831,557,000

Shares

27,300

PE Ratio

32.3

Price / Book Ratio

8.33

Expense Ratio

0.62

Net Asset Value

$67.09

Volume

Volume

72,700

Avg. Volume (YDT)

142,250

Dollar Volume

$5,947,955

Weekly Avg. Volume

83,500

Monthly Avg. Volume

118,370

Quarterly Avg. Volume

145,910

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)
3.25%
American Tower Corp (AMT)
2.81%
OReilly Automotive Inc (ORLY)
2.64%
Mastercard Inc (MA)
2.61%
ANSYS Inc (ANSS)
2.41%
Roper Technologies Inc (ROP)
2.3%
WR Berkley Corp (WRB)
2.19%
West Pharmaceutical Services Inc (WST)
2.09%
Paycom Software Inc (PAYC)
2.06%
Sherwin-Williams Co/The (SHW)
2.06%

Total PDP Holdings

Total Holdings: 101

Apple Inc (AAPL)
3.25%
American Tower Corp (AMT)
2.81%
OReilly Automotive Inc (ORLY)
2.64%
Mastercard Inc (MA)
2.61%
ANSYS Inc (ANSS)
2.41%
Roper Technologies Inc (ROP)
2.3%
WR Berkley Corp (WRB)
2.19%
West Pharmaceutical Services Inc (WST)
2.09%
Paycom Software Inc (PAYC)
2.06%
Sherwin-Williams Co/The (SHW)
2.06%
Copart Inc (CPRT)
2.04%
Mirati Therapeutics Inc (MRTX)
2.01%
NIKE Inc (NKE)
1.84%
TransDigm Group Inc (TDG)
1.77%
Fiserv Inc (FISV)
1.76%
Lockheed Martin Corp (LMT)
1.75%
Teledyne Technologies Inc (TDY)
1.7%
Novocure Ltd (NVCR)
1.56%
RingCentral Inc (RNG)
1.56%
Amphenol Corp (APH)
1.52%
Old Dominion Freight Line Inc (ODFL)
1.49%
NVIDIA Corp (NVDA)
1.35%
Danaher Corp (DHR)
1.33%
Fair Isaac Corp (FICO)
1.29%
Union Pacific Corp (UNP)
1.24%
Northrop Grumman Corp (NOC)
1.24%
Trade Desk Inc/The (TTD)
1.22%
Amedisys Inc (AMED)
1.21%
Cadence Design Systems Inc (CDNS)
1.1%
CoStar Group Inc (CSGP)
1.08%
Graphic Packaging Holding Co (GPK)
1.03%
IDEX Corp (IEX)
1%
Brown-Forman Corp (BF.B)
0.96%
Tyler Technologies Inc (TYL)
0.96%
Monolithic Power Systems Inc (MPWR)
0.93%
Service Corp International/US (SCI)
0.91%
MSCI Inc (MSCI)
0.88%
Equity LifeStyle Properties Inc (ELS)
0.86%
Visa Inc (V)
0.84%
NextEra Energy Inc (NEE)
0.84%
AutoZone Inc (AZO)
0.82%
ServiceNow Inc (NOW)
0.82%
Helen of Troy Ltd (HELE)
0.81%
Becton Dickinson and Co (BDX)
0.78%
Paylocity Holding Corp (PCTY)
0.74%
MAXIMUS Inc (MMS)
0.74%
Adobe Inc (ADBE)
0.74%
Charter Communications Inc (CHTR)
0.73%
Pool Corp (POOL)
0.73%
Entegris Inc (ENTG)
0.72%
Estee Lauder Cos Inc/The (EL)
0.71%
Burlington Stores Inc (BURL)
0.7%
Masimo Corp (MASI)
0.7%
TJX Cos Inc/The (TJX)
0.66%
Insulet Corp (PODD)
0.66%
CMS Energy Corp (CMS)
0.64%
Churchill Downs Inc (CHDN)
0.63%
Western Alliance Bancorp (WAL)
0.62%
Global Payments Inc (GPN)
0.62%
NewMarket Corp (NEU)
0.62%
EPAM Systems Inc (EPAM)
0.61%
NVR Inc (NVR)
0.6%
Chubb Ltd (CB)
0.59%
Edwards Lifesciences Corp (EW)
0.59%
Advanced Micro Devices Inc (AMD)
0.59%
Aqua America Inc (WTR)
0.59%
Costco Wholesale Corp (COST)
0.58%
Moodys Corp (MCO)
0.58%
DexCom Inc (DXCM)
0.58%
UnitedHealth Group Inc (UNH)
0.58%
Cintas Corp (CTAS)
0.58%
Okta Inc (OKTA)
0.58%
Euronet Worldwide Inc (EEFT)
0.58%
S&P Global Inc (SPGI)
0.57%
Ubiquiti Inc (UI)
0.57%
RPM International Inc (RPM)
0.57%
Home Depot Inc/The (HD)
0.56%
Planet Fitness Inc (PLNT)
0.56%
Chemed Corp (CHE)
0.56%
Toro Co/The (TTC)
0.56%
Booz Allen Hamilton Holding Corp (BAH)
0.56%
VeriSign Inc (VRSN)
0.55%
Pegasystems Inc (PEGA)
0.55%
CDW Corp/DE (CDW)
0.55%
Humana Inc (HUM)
0.54%
Air Products & Chemicals Inc (APD)
0.54%
First Industrial Realty Trust Inc (FR)
0.54%
ResMed Inc (RMD)
0.53%
Hexcel Corp (HXL)
0.53%
Synopsys Inc (SNPS)
0.53%
Ameriprise Financial Inc (AMP)
0.52%
Broadridge Financial Solutions Inc (BR)
0.52%
Crown Castle International Corp (CCI)
0.52%
Atmos Energy Corp (ATO)
0.52%
Best Buy Co Inc (BBY)
0.51%
Boston Scientific Corp (BSX)
0.51%
Zebra Technologies Corp (ZBRA)
0.51%
Discover Financial Services (DFS)
0.5%
Accenture PLC (ACN)
0.5%
Ingersoll-Rand PLC (IR)
0.49%
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

4.51%

1 Year Return

32.43%

3 Year Return

58.26%

5 Year Return

61.49%

10 Year Return

281.73%

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