Invesco Dorsey Wright Momentum ETF (PDP)

Key Metrics

TER 0.62% per year

Distribution policy Distributing

Fund size USD 1,444 M

Inception date March 1, 2007

Holdings 103

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +16.2% +0.1% Div

3 Years (avg.) +21.7% +0.1% Div

5 Years (avg.) +8.9% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

25.57% 1 Year

21.80% 3 Years

22.61% 5 Years

21.97% 10 Years

Max Drawdown

-17.58% 1 Year

-23.91% 3 Years

-33.99% 5 Years

-34.80% 10 Years

Sharpe Ratio

0.49 1 Year

0.77 3 Years

0.29 5 Years

0.45 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	0.2%	8.2%	14.5%	14.2%	11.4%	10.1%	11.8%	9.3%	11.9%	14.0%	13.6%	9.9%	10.7%	11.9%	11.6%
2012		16.8%	22.4%	19.2%	14.4%	12.2%	13.9%	10.7%	13.4%	15.7%	15.1%	10.8%	11.7%	12.9%	12.5%
2013			28.3%	20.5%	13.7%	11.1%	13.3%	9.7%	13.0%	15.6%	14.9%	10.3%	11.2%	12.5%	12.2%
2014				13.1%	7.0%	5.9%	9.9%	6.4%	10.6%	13.8%	13.3%	8.4%	9.6%	11.2%	10.9%
2015					1.2%	2.5%	8.8%	4.7%	10.1%	14.0%	13.3%	7.8%	9.3%	11.0%	10.7%
2016						3.8%	12.8%	5.9%	12.4%	16.7%	15.5%	8.8%	10.3%	12.2%	11.7%
2017							22.6%	7.0%	15.5%	20.2%	18.0%	9.7%	11.3%	13.3%	12.6%
2018								-6.6%	12.1%	19.4%	16.8%	7.3%	9.5%	12.0%	11.5%
2019									34.4%	35.0%	25.8%	11.0%	13.0%	15.4%	14.3%
2020										35.5%	21.8%	4.2%	8.2%	12.0%	11.3%
2021											9.4%	-8.6%	0.4%	6.7%	7.0%
2022												-23.7%	-3.8%	5.9%	6.4%
2023													21.3%	24.7%	18.8%
2024														28.3%	17.6%
2025															7.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

32%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.9%

1y 3y N/A N/A

Large Cap

72.2%

1y 3y N/A N/A

Mega Cap

22.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$78.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.70%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.99	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.07	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	574.36	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.1	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.78	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.01	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	6.01	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.89	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.58%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+55.1%
Return on Equity Equity divided by market cap.	12.80%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.29%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	24.94%	3.60%

Sectors

Manufacturing	60.1%
Construction	7.7%
Finance and Insurance	5.5%
Transportation and Warehousing	3.5%
Professional, Scientific, and Technical Services	3.4%
Retail Trade	2.9%
Information	2.8%
Wholesale Trade	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.4%
Real Estate and Rental and Leasing	1.2%
Administrative and Support and Waste Management and Remediation Services	0.6%
Accommodation and Food Services	0.6%
Financial Services	0.5%
Technology	0.5%
Other	7.3%

Countries

United States	92.7%
Ireland	3.4%
Singapore	1.9%
United Kingdom	0.8%
Puerto Rico	0.6%
Cayman Islands	0.5%
Other	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.9T

P/E Ratio 38.1

Dividends 0.3%

Total Investment $49.8M

Weight 3.45%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $214.44B

P/E Ratio 41.4

Dividends 0.6%

Total Investment $43.74M

Weight 3.03%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $60.47B

P/E Ratio 26.8

Dividends 1.6%

Total Investment $41.85M

Weight 2.90%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $60.87B

P/E Ratio 42.5

Dividends 0.2%

Total Investment $37.66M

Weight 2.61%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $19.3B

P/E Ratio 36.7

Dividends 0.2%

Total Investment $33.34M

Weight 2.31%

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ATI Inc

ATI - Manufacturing

Market Cap $26.26B

P/E Ratio 55.1

Dividends 0.0%

Total Investment $31.85M

Weight 2.20%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $143.14B

P/E Ratio 15.3

Dividends 0.1%

Total Investment $29.65M

Weight 2.05%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $60.45B

P/E Ratio 32.6

Dividends 0.7%

Total Investment $27.87M

Weight 1.93%

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Quanta Services, Inc.

PWR - Construction

Market Cap $101.72B

P/E Ratio 76.5

Dividends 0.1%

Total Investment $27.53M

Weight 1.91%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $92.53B

P/E Ratio 49.5

Dividends 0.2%

Total Investment $27.31M

Weight 1.89%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $190.37B

P/E Ratio 58.4

Dividends 0.3%

Total Investment $26.54M

Weight 1.84%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $428.77B

P/E Ratio 46.3

Dividends 0.4%

Total Investment $26.22M

Weight 1.81%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.21T

P/E Ratio 14.3

Dividends 0.0%

Total Investment $25.1M

Weight 1.74%

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Guardant Health Inc

GH - Manufacturing

Market Cap $23.86B

P/E Ratio -50.9

Dividends 0.0%

Total Investment $24.65M

Weight 1.71%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $261.09B

P/E Ratio 64.6

Dividends 0.0%

Total Investment $22.85M

Weight 1.58%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $24.54B

P/E Ratio 100.5

Dividends 0.0%

Total Investment $22.8M

Weight 1.58%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $101.36B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $21M

Weight 1.45%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $408.29B

P/E Ratio 33.3

Dividends 0.6%

Total Investment $20.67M

Weight 1.43%

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Arrowhead Pharmaceuticals Inc.

ARWR - Manufacturing

Market Cap $9.04B

P/E Ratio -28.7

Dividends 0.0%

Total Investment $19.92M

Weight 1.38%

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Emcor Group, Inc.

EME - Construction

Market Cap $34.7B

P/E Ratio 24.6

Dividends 0.2%

Total Investment $19.52M

Weight 1.35%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Apple To $355? Here Are 10 Top Analyst Forecasts For Thursday

Apple's $5.7 Billion Patent Verdict Raises a Bigger Royalty Question

Why is Apple stock down on Thursday?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Targa Resources Corp

Targa Resources Corp

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Carpenter Technology Corp.

Carpenter Technology Corp.

ATI Inc

ATI Inc

Western Digital Corp.

Western Digital Corp.

W.W. Grainger Inc.

W.W. Grainger Inc.

Quanta Services, Inc.

Quanta Services, Inc.

Howmet Aerospace Inc

Howmet Aerospace Inc

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Applied Materials Inc.

Applied Materials Inc.

Micron Technology Inc.

Micron Technology Inc.

Guardant Health Inc

Guardant Health Inc

Arista Networks Inc

Arista Networks Inc

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Costco Wholesale Corp

Costco Wholesale Corp

Arrowhead Pharmaceuticals Inc.

Arrowhead Pharmaceuticals Inc.

Emcor Group, Inc.

Emcor Group, Inc.

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