NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Momentum ETF (PDP)

96.85 -0.86 (-0.88%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 97.71
  • Open 97.59
  • Bid 96.70 x 1000
  • Ask 97.06 x 1000
  • Day's Range 96.38 - 97.59
  • 52 Week Range 72.68 - 101.66
  • Volume 16,736
  • Avg. Volume 14,608
  • Net Assets 1.24B
  • NAV 96.90
  • PE Ratio (TTM) 25.71
  • Yield 0.15%
  • YTD Daily Total Return 13.32%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.62%

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?.

Invesco

Fund Family

Large Growth

Fund Category

1.24B

Net Assets

2007-03-01

Inception Date

Performance Overview: PDP

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Trailing returns as of 9/5/2024. Category is Large Growth.

YTD Return

PDP
13.32%
Category
16.36%
?

1-Year Return

PDP
20.12%
Category
23.54%
?

3-Year Return

PDP
0.89%
Category
4.93%
?

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Holdings: PDP

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Top 10 Holdings (24.72% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 2.98%
NVDA
NVIDIA Corporation 2.69%
WRB
W. R. Berkley Corporation 2.64%
CPRT
Copart, Inc. 2.55%
TRGP
Targa Resources Corp. 2.51%
TDG
TransDigm Group Incorporated 2.40%
ROP
Roper Technologies, Inc. 2.31%
CDNS
Cadence Design Systems, Inc. 2.30%
GWW
W.W. Grainger, Inc. 2.19%
FI
Fiserv, Inc. 2.16%

Sector Weightings

Recent News: PDP

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Research Reports: PDP

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