PDP Performance — Invesco Dorsey Wright Momentum ETF
Data updated: 2026-09-28
PDP returned +14.83% year to date and +18.01% over one year to Jul 2026. Annualised returns are +18.15% over 3 years and +8.13% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $165, against $139 for the category, and to $118 over one year, against $110. Volatility over the past three years was 20.00% a year. In the 12 months to Jul 2026 the fund lost a net $103.9M, and assets reached $1.44B.
PDP Growth of $100
What $100 invested in Invesco Dorsey Wright Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PDP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $220 | $189 |
PDP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.83% |
| 1 year | +18.01% |
| 3 years (annualised) | +18.15% |
| 5 years (annualised) | +8.13% |
PDP Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.83% |
| 2025 | +8.25% |
| 2024 | +26.22% |
| 2023 | +20.77% |
| 2022 | −24.44% |
| 2021 | +7.72% |
| 2020 | +36.43% |
| 2019 (Aug–Dec) | +4.52% |
PDP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +5.5% | −6.3% | +13.0% | +4.5% | +6.5% | −12.1% | — | — | — | — | — |
| 2025 | +4.4% | −4.4% | −7.0% | +0.3% | +5.3% | +3.0% | +4.3% | −1.7% | +6.1% | +3.0% | −3.4% | −0.9% |
| 2024 | +1.7% | +9.7% | +3.7% | −6.2% | +4.2% | +1.4% | +0.5% | +2.7% | +2.0% | +0.3% | +12.6% | −7.5% |
| 2023 | +6.3% | −1.7% | +2.5% | −1.0% | −1.5% | +9.5% | +0.5% | −0.2% | −5.2% | −4.4% | +9.8% | +5.9% |
| 2022 | −13.6% | −2.6% | +1.9% | −7.9% | +2.7% | −10.9% | +10.7% | −1.9% | −8.7% | +10.6% | +3.1% | −7.4% |
| 2021 | −2.3% | +1.5% | −2.2% | +2.8% | −1.1% | +3.6% | +2.1% | +3.0% | −5.1% | +9.2% | −2.4% | −0.9% |
| 2020 | +2.3% | −6.7% | −11.9% | +12.1% | +9.8% | +1.3% | +9.1% | +5.9% | −1.7% | −0.9% | +10.3% | +5.0% |
| 2019 | — | — | — | — | — | — | — | +0.8% | −2.0% | +0.1% | +4.0% | +1.7% |
PDP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.00%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +13.04% (Apr 2026)
- Worst month: −12.10% (Jul 2026)
PDP Fund Flows
Monthly money in and out of Invesco Dorsey Wright Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$103.9M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $505.9M | −$502.6M |
| Jun 2026 | $487.4M | $7.3M | $480.1M |
| May 2026 | $23.9M | $6.9M | $17.0M |
| Apr 2026 | $27.3M | $14.0M | $13.4M |
| Mar 2026 | $0 | $14.5M | −$14.5M |
| Feb 2026 | $3.6M | $28.0M | −$24.4M |
| Jan 2026 | $2.5M | $369.7M | −$367.2M |
| Dec 2025 | $366.1M | $14.3M | $351.8M |
| Nov 2025 | $2.4M | $21.5M | −$19.1M |
| Oct 2025 | $2.4M | $310.7M | −$308.3M |
| Sep 2025 | $296.0M | $11.6M | $284.5M |
| Aug 2025 | $2.2M | $16.7M | −$14.5M |
PDP Assets Under Management
Net assets of Invesco Dorsey Wright Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.44B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.34B |
| 2025-10-31 | $1.38B |
| 2025-07-31 | $1.32B |
| 2025-04-30 | $1.19B |
| 2025-01-31 | $1.38B |
| 2024-10-31 | $1.28B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.19B |
| 2024-01-31 | $1.14B |
| 2023-10-31 | $989.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.