What is PDP?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PDP 3.81% 6.75% 3.63% -8.61% 3.27% 6.41% 10.08%
PDP (NAV) 3.92% 6.78% 3.63% -8.54% 3.28% 6.41% 10.08%
Dorsey Wright Technical Leaders Index 3.99% 6.95% -- -7.97% 3.93% 7.07% 10.68%
MSCI USA IMI 4.55% 9.07% 3.99% -10.08% 7.53% 8.71% 12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PDP Factset Analytics Insight

PDP picks 100 stocks from a universe of large- and mid-cap 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 mid-caps 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 Summary Data

Invesco
03/01/07
0.62%
$1.08B
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.00B 5 Days
-$0.05B 30 Days
-$0.08B 90 Days

PDP Portfolio Data

$139.16B
14.55
5.12
0.44%
N/A
101

PDP Index Data

Momentum
Momentum
MSCI USA IMI

PDP Portfolio Management

0.62%
-0.51%
-0.44%
-0.66%

PDP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PDP Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

46,900
$3.44M
30,908
$2.31M
0.07%
$0.05
-0.01%
0.11% / -0.20%
None
100.00%
50,000
0.62
0.01%
0.04%
106
$73.66
5

PDP Sector/Industry Breakdown

PDP Segment
Benchmark
14.53% --
9.17% --
9.00% --
8.95% --
8.70% --
8.56% --
7.28% --
5.49% --
3.84% --
3.51% --

PDP Performance Statistics

0.89
1.07
1.06
1.12
0.64%
MSCI USA IMI

PDP Countries

PDP Segment
Benchmark
99.95% 99.91%
-- 0.09%

PDP Regions

PDP Segment
Benchmark
99.95% 100.00%

PDP Economic Development

PDP Segment
Benchmark
99.95% 100.00%
0.00% 0.00%

PDP Benchmark Comparison Holdings

101
2573
100
15.16%

PDP Benchmark Comparison Summary

PDP Segment
Benchmark
101 2573
$139.16B $406.99B
14.55 20.26
5.12 3.74
0.86% 1.51%
Low Low

PDP Benchmark Comparison Market Cap Size

PDP Segment
Benchmark
73.14% 87.05%
26.80% 10.14%
0.00% 2.57%
0.00% 0.23%