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PDPInvesco Dorsey Wright Momentum ETF

Grow my money19y track recordRanked #905 of 2,998 in this goal

Tracks the investment results of the Dorsey Wright Technical Leaders Index.

By Invesco · Launched 2007

Annual Cost

0.62%

#3,324 of 5,861 · average

Fund Size

$2.1B

#734 of 5,861 · large

Return (1Y)Goal

+17.3%

Track Record

19 years

#440 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,686+16.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Dorsey Wright Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.8% of fund✓ well diversified

Comfort Systems USA, Inc.
3.2%
Apple Inc.
3.0%
Amphenol Corp.
3.0%
Targa Resources Corp.
2.6%
Quanta Services, Inc.
2.4%
Western Digital Corp.
2.4%
Carpenter Technology Corp.
2.2%
ATI Inc.
2.1%
Ciena Corp.
2.0%
W.W. Grainger, Inc.
2.0%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
41.1%
Technology
28.6%
Healthcare
6.6%
Energy
5.8%
Consumer Cyclical
5.4%
Financial Services
3.8%
Consumer Defensive
3.7%
Basic Materials
1.9%
Other
3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.9%High

Year-on-year price swings

Max drawdown
-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.00Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the Dorsey Wright Technical Leaders Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Dorsey Wright Technical Leaders Index, using a full replication methodology. Focuses on securities demonstrating momentum characteristics, selected from the Nasdaq US Large Cap and Nasdaq US Mid Cap indices, with market capitalizations from $7.1 billion to $3.7 trillion.
Inception date
March 1, 2007
Fund family
Invesco

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Data updated on 2026-08-04