ATLASInvesco Dorsey Wright Momentum ETF (PDP): outlook, holdings and fees
Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.63% and the yield is 0.00%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PDP
| Last price | $132.99 (-3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $128.53 – $138.66 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PDP fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $1.5B |
| Expense ratio | 0.63% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 1, 2007 |
| Exchange | NASDAQ |
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. Under normal circumstances, at least 80% of the value of its net assets in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PDP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amphenol Corporation APH | Technology | 2.97% |
| Lumentum Holdings Inc LITE | Technology | 3.12% |
| Apple Inc. AAPL | Technology | 3.11% |
| Targa Resources Inc TRGP | Energy | 2.69% |
| Sandisk Corp SNDK | Technology | 2.64% |
| Micron Technology Inc MU | Technology | 2.35% |
| WW Grainger Inc GWW | Industrials | 2.10% |
| Arista Networks ANET | Technology | 1.84% |
| Robinhood Markets Inc HOOD | Financial Services | 1.82% |
| Trane Technologies plc TT | Industrials | 1.81% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PDP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.6% |
| Healthcare | 18.3% |
| Industrials | 14.8% |
| Financial Services | 10.1% |
| Energy | 7.3% |
| Consumer Cyclicals | 4.3% |
| Basic Materials | 3.3% |
| Real Estate | 2.9% |
| Communication Services | 1.3% |
| Consumer Defensive | 1.1% |
By region: North America 97.5%, United Kingdom 1.0%, Europe Developed 0.8%, Latin America 0.7%.
PDP returns and risk
| Year to date | +19.4% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +21.5% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +13.8% |
| Volatility (3 years) | 20.5% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
PDP: frequently asked questions
What does PDP invest in?
Invesco Dorsey Wright Momentum ETF invests in a portfolio of securities. Its largest holdings are Amphenol Corporation (3.0%), Lumentum Holdings Inc (3.1%), Apple Inc. (3.1%), Targa Resources Inc (2.7%), Sandisk Corp (2.6%).
What is the PDP expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the PDP dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will PDP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $128.53 to $138.66 from $132.99 today. It is a probability, not a prediction.
How has PDP performed?
Year to date +19.4%, one year +19.5%, three years +21.5% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
Educational information, not investment advice. Disclaimer