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PDP - ETF Fact Sheet

Invesco DWA Momentum ETF - USD

Fund Identification

Ticker

PDP

ISIN

US46137V8375

Main Metrics

Price

$135.02

Expense Ratio

0.62%

AuM

$1,471.74M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco DWA Momentum ETF (Fund) 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 & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

PDP's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-8.91%
1m flows
-$12M
* Net total returns
All data as of 17 July 2026

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PDP's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dorsey Wright Technical Leaders Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PDP's exposure

Countries

USA
96.10%

Sectors

Industrials
34.40%
Technology
27.32%
Non-Energy Materi.
8.68%
Other
29.60%

Top 5 holdings

Apple, Inc.
3.27%
Comfort Systems USA, Inc.
3.08%
Amphenol Corp.
2.83%
Western Digital Corp.
2.75%
Micron Technology, Inc.
2.57%
Total holdings
100
Total weight of top 5
14.50%
4.0%