PDP

Invesco DWA Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PDP Fund Description

PDP tracks an index of 100 US-listed large- and midcap companies selected and weighted by relative stock performance.

PDP Factset Analytics Insight

PDP picks 100 stocks from a universe of large- and midcap US names using relative performance at the firm and industry level. PDP captures momentum—and departs radically from marketlike exposure—with a proprietary, rules-based set of factors emphasizing observable market behavior, rather than fundamental analysis. PDP has a pronounced tilt to midcaps and makes real sector bets. As it says on the label, PDP fully embraces momentum, for better or worse. The fund uses a full replication indexing strategy, meaning PDP will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PDP 13.91% 10.66% -17.87% -16.22% 8.40% 10.54% 11.62%
PDP (NAV) 13.91% 10.60% -17.86% -16.29% 8.40% 10.53% 11.61%
Dorsey Wright Technical Leaders Index 13.96% 10.76% -17.54% -15.77% 9.08% 11.21% 12.15%
MSCI USA IMI 12.91% 10.28% -10.05% -4.74% 15.60% 13.55% 13.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PDP Summary Data

Invesco
03/01/07
Open-Ended Fund
0.62%
$1.18B
$4.31M
0.07%

PDP Portfolio Data

$150.15B
21.52
4.82
0.03%
N/A
100

PDP Index Data

Momentum
Momentum
MSCI USA IMI

PDP Portfolio Management

0.62%
-0.62%
-0.48%
-0.84%

PDP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PDP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PDP Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PDP. PDP is rated a 5 out of 5.

PDP Tradability

61,112
$4.31M
48,439
$3.63M
0.07%
$0.05
0.00%
0.17% / -1.24%
None
99.00%
50,000
0.97
0.01%
0.04%
491
$77.62
5

PDP Sector/Industry Breakdown


PDP
Segment Benchmark
16.97%
--
14.51%
--
14.24%
--
9.54%
--
8.63%
--
7.67%
--
5.68%
--
5.56%
--
5.00%
--
3.57%
--

PDP Countries


PDP
Segment Benchmark
100.00%
99.92%
--
0.08%

PDP Regions


PDP
Segment Benchmark
100.00%
100.00%

PDP Economic Development


PDP
Segment Benchmark
100.00%
100.00%

PDP Performance Statistics

0.84
1.17
1.15
1.17
0.83%
MSCI USA IMI

PDP Benchmark Comparison Holdings

100
2604
99
16.98%

PDP Benchmark Comparison Summary


PDP
Segment Benchmark
100
2604
$150.15B
$436.77B
21.52
18.51
4.82
3.13
0.76%
1.45%
Low
Low

PDP Benchmark Comparison Market Cap Size


PDP
Segment Benchmark
72.73%
87.05%
27.27%
9.92%
0.00%
2.78%
0.00%
0.25%