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PDPInvesco Dorsey Wright Momentum ETF

Grow my money#915 of 2944 for Grow my money

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

Invesco · Since 2007 (19 years)

Annual Cost

0.62%

#3017 out of 5,332 ETFs

Fund Size

$1.3B

#872 out of 5,332 ETFs

Dividend Yield

0.13%

Track Record

19 years

#468 out of 5,332 ETFs

Performance

1 Year

+36.9%

3 Years

+23.3%

5 Years

+9.2%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
momentum

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
31.9%
Industrials
30.0%
Healthcare
13.2%
Consumer Cyclical
8.1%
Financial Services
6.3%
Communication
3.2%
Basic Materials
3.0%
Consumer Defensive
2.6%
Other
1.7%

Top holdings

Comfort Systems USA IncFIX3.7%
Apple IncAAPL2.8%
Broadcom IncAVGO2.5%
Amphenol Corp Class AAPH2.5%
Carpenter Technology CorpCRS2.2%
ATI IncATI2.2%
KLA CorpKLAC2.1%
Quanta Services IncPWR2.1%
Howmet Aerospace IncHWM2.0%
Ciena CorpCIEN2.0%

Risk profile

Volatility (1Y)

21.5%

High

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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Data updated on 2026-05-06