Summary
- Current Price
- As of today, PDP price is $115.34, down -2.42% on
- Current Price vs All-Time High
- PDP price is currently -11.95% below its historical high of $131.00 set on
- Dividend Yield
- PDP current TTM dividend yield is 0.14%
- Next Ex-Dividend
- As of today, the next dividend for PDP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Momentum ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.62% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 121K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FIX | 3.52% | |
| AAPL | 2.76% | |
| AVGO | 2.61% | |
| APH | 2.58% | |
| ATI | 2.23% | |
| HWM | 2.15% | |
| CRS | 2.14% | |
| PWR | 2.02% | |
| APP | 1.96% | |
| KLAC | 1.96% | |
| MTSI | 1.89% | |
| AMAT | 1.74% | |
| WDC | 1.74% | |
| THC | 1.63% | |
| MEDP | 1.58% | |
| CVNA | 1.57% | |
| MU | 1.50% | |
| CIEN | 1.47% | |
| GEV | 1.43% | |
| STX | 1.31% | |
| APG | 1.30% | |
| JBL | 1.29% | |
| CW | 1.26% | |
| GOOGL | 1.26% | |
| MLI | 1.23% | |
| INSM | 1.23% | |
| ENSG | 1.22% | |
| LRCX | 1.21% | |
| MTZ | 1.20% | |
| MCK | 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $115.34 | ||
| $117.26 | ||
| SMA 200 vs Price | +1.66% | |
| $124.57 | ||
| SMA 50 vs Price | +8.01% | |
| 1.04 | ||
| $3.04 | ||
| 34.79 | ||
| 30.49% | ||
| 23.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.14% | ||
| $0.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.61% |
| United Kingdom | 0.73% |
| Puerto Rico | 0.62% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.57% |
| Industrials | 30.01% |
| Healthcare | 12.35% |
| Consumer Cyclical | 8.13% |
| Financial Services | 6.25% |
| Communication Services | 3.62% |
| Consumer Defensive | 2.67% |
| Basic Materials | 2.34% |
| Real Estate | 1.70% |
FAQ
Does PDP pay dividends?
Yes, the Invesco Dorsey Wright Momentum ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PDP?
As of today, Invesco Dorsey Wright Momentum ETF includes 101 holdings, with 98 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Comfort Systems USA, Inc. (3.52%), Apple Inc. (2.76%) and Broadcom Inc. (2.61%)
What is the current assets under management for PDP?
Assets under management of Invesco Dorsey Wright Momentum ETF is $1B
What is PDP average volume?
Average volume of Invesco Dorsey Wright Momentum ETF is $25K
What is PDP expense ratio?
Expense ratio of Invesco Dorsey Wright Momentum ETF is 0.62%
What is PDP inception date?
Inception date of Invesco Dorsey Wright Momentum ETF is March 1, 2007
Data Sources & References
- PDP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-momentum-etf.html
- PDP Profile on Yahoo Finance finance.yahoo.com/quote/PDP