PDPInvesco Dorsey Wright Momentum ETF

Grow my money19y track recordRanked #905 of 2,969 in this goal

Tracks the investment results of the Underlying Index composed of approximately 100 securities with strong momentum characteristics.

By Invesco · Launched 2007

Annual Cost

0.62%

#3,203 of 5,573 · average

Fund Size

$1.6B

#864 of 5,573 · large

Return (1Y)Goal

+44.0%

Track Record

19 years

#449 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,889+38.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Momentum

Index tracked

Dorsey Wright Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.7% of fund✓ well diversified

Comfort Systems USA, Inc.

3.0%

Apple Inc.

2.8%

Amphenol Corp.

2.8%

Broadcom Inc.

2.7%

Medpace Holdings, Inc.

2.0%

KLA Corp.

2.0%

Carvana Co.

1.9%

AppLovin Corp.

1.9%

MACOM Technology Solutions Holdings, Inc.

1.8%

Howmet Aerospace Inc.

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

40.6%

Technology

27.5%

Healthcare

6.5%

Energy

6.1%

Consumer Cyclical

5.6%

Financial Services

4.4%

Consumer Defensive

3.7%

Basic Materials

2.4%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.8%High

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the Underlying Index composed of approximately 100 securities with strong momentum characteristics.
Strategy: Invests primarily in securities from the Nasdaq US Large Cap and Mid Cap indices, selected based on a proprietary momentum scoring methodology. The Fund employs full replication to match the Underlying Index's weightings, focusing on companies demonstrating strong relative strength.
Inception date: March 1, 2007
Fund family: Invesco