PDP

Invesco DWA Momentum ETF

Up$61.14
+$0.03
(+0.05%)
As of 2:17:27 PM EDT | 10/21/19  |  Market Open

PDP Trading Data

Open

$61.36

Low Price

$61.05

High Price

$61.36

Previous Last Price

$61.11

Bid Size

$61.1 X 1500

Ask Size

$61.13 X 1700

PDP Portfolio Data

AUM

$1,561,103,000

Shares

25,450

PE Ratio

34.5

Price / Book Ratio

8.01

Expense Ratio

0.63

Net Asset Value

$61.34

Volume

Volume

89,269

Avg. Volume (YDT)

128,019

Dollar Volume

$5,298,124

Weekly Avg. Volume

97,960

Monthly Avg. Volume

101,240

Quarterly Avg. Volume

129,915

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)
3.24%
American Tower Corp (AMT)
2.87%
OReilly Automotive Inc (ORLY)
2.81%
Mastercard Inc (MA)
2.69%
Ball Corp (BLL)
2.53%
WR Berkley Corp (WRB)
2.4%
ANSYS Inc (ANSS)
2.29%
Roper Technologies Inc (ROP)
2.21%
Credit Acceptance Corp (CACC)
2.11%
Sherwin-Williams Co/The (SHW)
2.11%

Total PDP Holdings

Total Holdings: 101

Apple Inc (AAPL)
3.24%
American Tower Corp (AMT)
2.87%
OReilly Automotive Inc (ORLY)
2.81%
Mastercard Inc (MA)
2.69%
Ball Corp (BLL)
2.53%
WR Berkley Corp (WRB)
2.4%
ANSYS Inc (ANSS)
2.29%
Roper Technologies Inc (ROP)
2.21%
Credit Acceptance Corp (CACC)
2.11%
Sherwin-Williams Co/The (SHW)
2.11%
Church & Dwight Co Inc (CHD)
2.02%
NIKE Inc (NKE)
1.96%
West Pharmaceutical Services Inc (WST)
1.9%
Copart Inc (CPRT)
1.81%
Fiserv Inc (FISV)
1.69%
Lockheed Martin Corp (LMT)
1.67%
RingCentral Inc (RNG)
1.62%
TransDigm Group Inc (TDG)
1.6%
Teledyne Technologies Inc (TDY)
1.56%
Amphenol Corp (APH)
1.52%
Old Dominion Freight Line Inc (ODFL)
1.45%
Danaher Corp (DHR)
1.4%
Union Pacific Corp (UNP)
1.33%
Northrop Grumman Corp (NOC)
1.26%
Cadence Design Systems Inc (CDNS)
1.23%
CoStar Group Inc (CSGP)
1.18%
Fair Isaac Corp (FICO)
1.16%
IDEX Corp (IEX)
1.09%
Cooper Cos Inc/The (COO)
1.06%
Graphic Packaging Holding Co (GPK)
1.03%
Ecolab Inc (ECL)
1.03%
HEICO Corp (HEI)
1.01%
Service Corp International/US (SCI)
0.98%
Brown-Forman Corp (BF.B)
0.94%
SBA Communications Corp (SBAC)
0.9%
Tyler Technologies Inc (TYL)
0.89%
Aspen Technology Inc (AZPN)
0.86%
Cheniere Energy Inc (LNG)
0.84%
Equity LifeStyle Properties Inc (ELS)
0.82%
AutoZone Inc (AZO)
0.8%
IDEXX Laboratories Inc (IDXX)
0.77%
Mercury Systems Inc (MRCY)
0.77%
Monolithic Power Systems Inc (MPWR)
0.76%
Extra Space Storage Inc (EXR)
0.76%
CubeSmart (CUBE)
0.76%
MAXIMUS Inc (MMS)
0.75%
Etsy Inc (ETSY)
0.74%
NextEra Energy Inc (NEE)
0.74%
Visa Inc (V)
0.73%
Pool Corp (POOL)
0.7%
Intuit Inc (INTU)
0.7%
MSCI Inc (MSCI)
0.69%
AptarGroup Inc (ATR)
0.68%
Helen of Troy Ltd (HELE)
0.67%
Becton Dickinson and Co (BDX)
0.67%
CMS Energy Corp (CMS)
0.66%
TJX Cos Inc/The (TJX)
0.65%
Charter Communications Inc (CHTR)
0.63%
ServiceNow Inc (NOW)
0.63%
Masimo Corp (MASI)
0.62%
Entegris Inc (ENTG)
0.62%
NewMarket Corp (NEU)
0.62%
Home Depot Inc/The (HD)
0.61%
Burlington Stores Inc (BURL)
0.61%
Costco Wholesale Corp (COST)
0.61%
Coupa Software Inc (COUP)
0.61%
NVR Inc (NVR)
0.6%
Churchill Downs Inc (CHDN)
0.6%
Estee Lauder Cos Inc/The (EL)
0.6%
Q2 Holdings Inc (QTWO)
0.6%
Edwards Lifesciences Corp (EW)
0.59%
Aqua America Inc (WTR)
0.59%
Cintas Corp (CTAS)
0.58%
Adobe Inc (ADBE)
0.57%
Insulet Corp (PODD)
0.56%
Euronet Worldwide Inc (EEFT)
0.56%
Moodys Corp (MCO)
0.55%
Paylocity Holding Corp (PCTY)
0.55%
Global Payments Inc (GPN)
0.55%
Live Nation Entertainment Inc (LYV)
0.54%
Toro Co/The (TTC)
0.54%
EPAM Systems Inc (EPAM)
0.54%
CDW Corp/DE (CDW)
0.54%
S&P Global Inc (SPGI)
0.53%
Chemed Corp (CHE)
0.53%
Booz Allen Hamilton Holding Corp (BAH)
0.53%
Air Products & Chemicals Inc (APD)
0.53%
First Industrial Realty Trust Inc (FR)
0.53%
Atmos Energy Corp (ATO)
0.53%
IAC/InterActiveCorp (IAC)
0.52%
Hexcel Corp (HXL)
0.52%
Synopsys Inc (SNPS)
0.52%
Broadridge Financial Solutions Inc (BR)
0.52%
Crown Castle International Corp (CCI)
0.52%
Discover Financial Services (DFS)
0.51%
Haemonetics Corp (HAE)
0.51%
VeriSign Inc (VRSN)
0.51%
Accenture PLC (ACN)
0.5%
Boston Scientific Corp (BSX)
0.48%
TriNet Group Inc (TNET)
0.48%
PowerShares DWA Technical Leaders Portfolio ETF (PDP)
0%

PDP Technicals

Alpha

-0.35

Beta

0.98

Leverage

Long

Standard Deviation

4.21

PDP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.068

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.26

PDP Performance

YTD Return

26.11%

1 Year Return

13.13%

3 Year Return

47.11%

5 Year Return

54.9%

10 Year Return

263.53%

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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.