PDP

Invesco DWA Momentum ETF

Up$63.00
+$0.33
(+0.52%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

PDP Trading Data

Open

$62.8

Low Price

$62.8

High Price

$63.11

Previous Last Price

$62.67

Bid Size

$0 X 0

Ask Size

$0 X 0

PDP Portfolio Data

AUM

$1,683,226,400

Shares

26,850

PE Ratio

32.3

Price / Book Ratio

8.33

Expense Ratio

0.62

Net Asset Value

$62.69

Volume

Volume

125,100

Avg. Volume (YDT)

135,733

Dollar Volume

$7,723,142

Weekly Avg. Volume

123,820

Monthly Avg. Volume

214,000

Quarterly Avg. Volume

151,691

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)
3.59%
OReilly Automotive Inc (ORLY)
3.01%
Mastercard Inc (MA)
2.68%
American Tower Corp (AMT)
2.66%
ANSYS Inc (ANSS)
2.39%
WR Berkley Corp (WRB)
2.26%
Ball Corp (BLL)
2.21%
Roper Technologies Inc (ROP)
2.2%
Sherwin-Williams Co/The (SHW)
2.19%
West Pharmaceutical Services Inc (WST)
1.98%

Total PDP Holdings

Total Holdings: 101

Apple Inc (AAPL)
3.59%
OReilly Automotive Inc (ORLY)
3.01%
Mastercard Inc (MA)
2.68%
American Tower Corp (AMT)
2.66%
ANSYS Inc (ANSS)
2.39%
WR Berkley Corp (WRB)
2.26%
Ball Corp (BLL)
2.21%
Roper Technologies Inc (ROP)
2.2%
Sherwin-Williams Co/The (SHW)
2.19%
West Pharmaceutical Services Inc (WST)
1.98%
Credit Acceptance Corp (CACC)
1.96%
Copart Inc (CPRT)
1.89%
NIKE Inc (NKE)
1.88%
Church & Dwight Co Inc (CHD)
1.81%
Fiserv Inc (FISV)
1.78%
Lockheed Martin Corp (LMT)
1.71%
TransDigm Group Inc (TDG)
1.67%
Teledyne Technologies Inc (TDY)
1.64%
RingCentral Inc (RNG)
1.58%
Old Dominion Freight Line Inc (ODFL)
1.56%
Amphenol Corp (APH)
1.54%
Danaher Corp (DHR)
1.43%
Union Pacific Corp (UNP)
1.4%
Fair Isaac Corp (FICO)
1.27%
Northrop Grumman Corp (NOC)
1.24%
Cadence Design Systems Inc (CDNS)
1.23%
CoStar Group Inc (CSGP)
1.15%
Graphic Packaging Holding Co (GPK)
1.15%
IDEX Corp (IEX)
1.09%
Cooper Cos Inc/The (COO)
1.07%
HEICO Corp (HEI)
1.06%
Ecolab Inc (ECL)
1%
Brown-Forman Corp (BF.B)
0.94%
Tyler Technologies Inc (TYL)
0.93%
Service Corp International/US (SCI)
0.9%
SBA Communications Corp (SBAC)
0.87%
Monolithic Power Systems Inc (MPWR)
0.85%
Aspen Technology Inc (AZPN)
0.84%
AutoZone Inc (AZO)
0.83%
Equity LifeStyle Properties Inc (ELS)
0.82%
Cheniere Energy Inc (LNG)
0.81%
Mercury Systems Inc (MRCY)
0.75%
MSCI Inc (MSCI)
0.74%
MAXIMUS Inc (MMS)
0.74%
NextEra Energy Inc (NEE)
0.73%
Visa Inc (V)
0.72%
IDEXX Laboratories Inc (IDXX)
0.7%
Extra Space Storage Inc (EXR)
0.7%
Intuit Inc (INTU)
0.68%
CubeSmart (CUBE)
0.68%
Pool Corp (POOL)
0.67%
Charter Communications Inc (CHTR)
0.66%
NewMarket Corp (NEU)
0.65%
Helen of Troy Ltd (HELE)
0.64%
Becton Dickinson and Co (BDX)
0.64%
ServiceNow Inc (NOW)
0.64%
TJX Cos Inc/The (TJX)
0.63%
Insulet Corp (PODD)
0.63%
Edwards Lifesciences Corp (EW)
0.63%
AptarGroup Inc (ATR)
0.63%
Masimo Corp (MASI)
0.62%
Coupa Software Inc (COUP)
0.62%
Entegris Inc (ENTG)
0.62%
Adobe Inc (ADBE)
0.62%
CMS Energy Corp (CMS)
0.62%
Burlington Stores Inc (BURL)
0.61%
Paylocity Holding Corp (PCTY)
0.61%
Home Depot Inc/The (HD)
0.6%
Costco Wholesale Corp (COST)
0.6%
Estee Lauder Cos Inc/The (EL)
0.6%
Q2 Holdings Inc (QTWO)
0.6%
Global Payments Inc (GPN)
0.59%
CDW Corp/DE (CDW)
0.58%
EPAM Systems Inc (EPAM)
0.58%
Air Products & Chemicals Inc (APD)
0.58%
Churchill Downs Inc (CHDN)
0.57%
Euronet Worldwide Inc (EEFT)
0.57%
NVR Inc (NVR)
0.56%
Moodys Corp (MCO)
0.55%
Toro Co/The (TTC)
0.55%
First Industrial Realty Trust Inc (FR)
0.55%
S&P Global Inc (SPGI)
0.54%
Discover Financial Services (DFS)
0.54%
Cintas Corp (CTAS)
0.54%
Booz Allen Hamilton Holding Corp (BAH)
0.54%
Aqua America Inc (WTR)
0.54%
Hexcel Corp (HXL)
0.53%
Boston Scientific Corp (BSX)
0.52%
Synopsys Inc (SNPS)
0.52%
Accenture PLC (ACN)
0.52%
Atmos Energy Corp (ATO)
0.51%
Live Nation Entertainment Inc (LYV)
0.5%
Etsy Inc (ETSY)
0.5%
Chemed Corp (CHE)
0.5%
VeriSign Inc (VRSN)
0.5%
Crown Castle International Corp (CCI)
0.5%
IAC/InterActiveCorp (IAC)
0.49%
Broadridge Financial Solutions Inc (BR)
0.48%
Haemonetics Corp (HAE)
0.47%
TriNet Group Inc (TNET)
0.43%
PowerShares 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

29.98%

1 Year Return

23.09%

3 Year Return

47.96%

5 Year Return

51.66%

10 Year Return

255.53%

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.