Invesco Dorsey Wright Mom... (PDP)
NasdaqGM: PDP
· Real-Time Price · USD
142.58
+1.13 (0.80%)
At close: Aug 14, 2026, 3:57 PM
142.56
-0.02%
After-hours: 7:34 PM
Invesco Dorsey Wright Momentum ETF (PDP) ETF Price, Holdings & Analysis
0.80% (1D)
| Bid | 140.03 |
| Market Cap | n/a |
| AUM | 1.45B |
| NAV | 138.28 |
| Beta | 1.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.17 |
| Shares Out | n/a |
| Inception Date | Mar 1, 2007 |
| Ask | 140.44 |
| Volume | 17,898 |
| Avg. Volume (20D) | 25,893 |
| Open | 141.71 |
| Previous Close | 141.45 |
| Day's Range | 141.32 - 142.95 |
| 52-Week Range | 106.53 - 153.23 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About PDP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from the Nasdaq U.S. Large CapTM Index or Nasdaq U.S. Mid CapTM Index.of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.
Asset Class Equity
Ticker Symbol PDP
Inception Date Mar 1, 2007
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.16% |
| Industrials | 30.26% |
| Healthcare | 8.75% |
| Financial Services | 6.06% |
| Energy | 5.05% |
Top 10 Holdings 24.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 3.44% |
| Amphenol Corp Class ... | APH | 3.02% |
| Targa Resources Corp | TRGP | 2.89% |
| Comfort Systems Usa ... | FIX | 2.60% |
| Carpenter Technology... | CRS | 2.30% |
| Ati Inc | ATI | 2.20% |
| Western Digital Corp | WDC | 2.05% |
| Sandisk Corp Ordinar... | SNDK | 1.96% |
| W.w. Grainger Inc | GWW | 1.93% |
| Quanta Services Inc | PWR | 1.90% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1130 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |
| Mar 24, 2025 | $0.0460 | n/a |
| Dec 23, 2024 | $0.1340 | n/a |
| Mar 18, 2024 | $0.0280 | n/a |