PDP — Invesco Dorsey Wright Momentum ETF
Data updated: 2026-07-13
PDP — Invesco Dorsey Wright Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.47B AUM · 0.62% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
PDP Fund Overview
PDP — Invesco Dorsey Wright Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.47B
- 1-year return: 36.6%
- Ticker: PDP
- SEC CIK: 0001209466
- SEC series ID: S000013787
- Share class ID: C000037805
PDP Holdings
Top 10 holdings of Invesco Dorsey Wright Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 3.20% |
| Apple Inc. | 2.98% |
| Amphenol Corp. | 2.95% |
| Targa Resources Corp. | 2.62% |
| Quanta Services, Inc. | 2.43% |
| Western Digital Corp. | 2.36% |
| Carpenter Technology Corp. | 2.22% |
| ATI Inc. | 2.07% |
| Ciena Corp. | 2.03% |
| W.W. Grainger, Inc. | 1.99% |
PDP Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.7% |
PDP Performance
Total returns for PDP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 36.6% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 9.6% |
PDP Risk Information
Risk metrics for PDP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
PDP Costs and Fees
PDP costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 109%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
PDP Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Momentum ETF had net outflows of $127.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.35M |
| 2026-03 | −$14.45M |
| 2026-02 | −$24.38M |
| 2026-01 | −$367.16M |
| 2025-12 | $351.78M |
| 2025-11 | −$19.12M |
PDP Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Momentum ETF's latest SEC N-PORT filing.
PDP Prospectus and SEC Filings
Official Invesco Dorsey Wright Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.