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.

PDP MSCI ESG Analytics Insight

Invesco DWA Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Momentum ETF ranks in the 31st percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PDP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PDP 2.30% 2.65% 4.31% 29.57% 16.90% 16.73% 13.67%
PDP (NAV) 1.25% 1.36% 3.32% 26.51% 17.09% 16.62% 13.84%
Dorsey Wright Technical Leaders Index 1.31% 1.53% 3.71% 27.33% 17.81% 17.35% 14.27%
MSCI USA IMI 2.01% 4.49% 17.33% 40.32% 18.27% 17.58% 15.15%
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%
$1.83B
$4.74M
0.08%

PDP Portfolio Data

$55.33B
75.07
7.14
0.03%
06/21/21
100

PDP Index Data

Momentum
Momentum
MSCI USA IMI

PDP Portfolio Management

0.62%
-0.81%
-0.69%
-1.16%

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 07/28/21
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

53,488
$4.74M
30,876
$2.65M
0.08%
$0.07
0.00%
0.19% / -0.41%
None
99.00%
50,000
0.62
0.01%
0.05%
104
$90.63
5

PDP Sector/Industry Breakdown


PDP
Segment Benchmark
28.50%
31.70%
20.17%
14.76%
17.71%
10.06%
9.15%
12.71%
7.21%
5.53%
5.83%
15.09%
5.45%
2.94%
4.70%
2.90%
0.75%
1.32%

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

0.71
1.18
1.22
1.18
0.88%
MSCI USA IMI

PDP MSCI ESG Ratings

5.28 / 10
14.23
30.96
7.92%
8.00%
95.89

PDP Benchmark Comparison Holdings

100
2488
99
7.78%

PDP Benchmark Comparison Summary


PDP
Segment Benchmark
100
2488
$55.33B
$400.61B
75.07
37.97
7.14
4.34
0.34%
1.27%
Low
Low

PDP Benchmark Comparison Market Cap Size


PDP
Segment Benchmark
58.60%
86.75%
41.40%
10.62%
0.00%
2.53%
0.00%
0.11%