PDP
Invesco Dorsey Wright Momentum ETF
NAV as of
4 Week: 78.81 - 81.78
52 Week: 69.96 - 82.63
Latest Closing Price
81.25
Premium / Discount
-0.04
Expense Ratio
0.62%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technical LeadersTMIndex. 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 an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.36 | 0.98 | 14.69 |
| 1 Day | 0.68 | 0.00 | 0.00 |
| 1 Week | -0.65 | 1.53 | -0.42 |
| 1 Month | 4.84 | 4.07 | 1.19 |
| 3 Months | 1.26 | 7.91 | 0.16 |
| 6 Months | 5.79 | 10.24 | 0.57 |
| 1 Year | 10.29 | 15.97 | 0.64 |
| 2 Years | -15.20 | 32.91 | -0.46 |
| 3 Years | -3.65 | 38.85 | -0.09 |
| 5 Years | 60.86 | 55.13 | 1.10 |
| 10 Years | 127.46 | 63.83 | 2.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.7909 | 12.1288 | 1.3007 | 2.1743 | 23.3655 | -5.8870 | 33.1999 | 36.4262 | 7.7177 | -24.4347 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 11.0000 | 30.0000 | 76.0000 | 56.0000 | 48.0000 | 45.0000 | 39.0000 | 92.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.0275 |
| 19/06/2023 | 22/06/2023 | 0.1070 |
| 18/12/2022 | 22/12/2022 | 0.2389 |
| 18/09/2022 | 22/09/2022 | 0.0830 |
| 21/06/2020 | 29/06/2020 | 0.0237 |
| 22/03/2020 | 29/03/2020 | 0.0709 |
| 22/12/2019 | 30/12/2019 | 0.0472 |
| 23/06/2019 | 30/06/2019 | 0.0467 |
| 23/09/2018 | 27/09/2018 | 0.0074 |
| 17/06/2018 | 28/06/2018 | 0.0352 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,046,514,039
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.5740 | 219,331 | 0 | 56,396,580 |
| 2 | O'Reilly Automotive Inc | 3.0237 | 110,011 | 0 | 47,713,971 |
| 3 | American Tower Corp | 2.6490 | 202,903 | 0 | 41,800,047 |
| 4 | Mastercard Inc A | 2.6456 | 155,194 | 0 | 41,747,186 |
| 5 | WR Berkley Corp | 2.3160 | 540,374 | 0 | 36,545,494 |
| 6 | Ansys Inc | 2.2809 | 165,129 | 0 | 35,991,517 |
| 7 | Ball Corp | 2.2426 | 546,861 | 0 | 35,387,375 |
| 8 | Roper Technologies Inc | 2.2372 | 103,540 | 0 | 35,301,963 |
| 9 | Sherwin-Williams Co | 2.1494 | 60,039 | 0 | 33,916,631 |
| 10 | West Pharmaceutical Services Inc | 1.9917 | 213,932 | 0 | 31,428,750 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.63 |
| Large | 27.89 |
| Medium | 38.68 |
| Small | 19.72 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8867
Price/Book*
4.7215
Price/Sales*
1.8258
Price/Cash Flow*
10.8588
Dividend Yield*
0.8183
Growth Measures
Long-Term Earnings
12.1756
Historical Earnings
40.9998
Sales Growth
20.3488
Cash-Flow Growth
23.3186
Book-Value Growth
8.3117
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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