# PDP (Invesco Dorsey Wright Momentum ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PDP tracks an index and returned +17.4% over the past year.

## Key facts

- PDP, total return, 1 year: +17.4%, as of Oct 2, 2026.
- PDP, expense ratio: 0.62%, as of Oct 2, 2026.
- PDP, holdings: 103, as of Oct 2, 2026.
- PDP, below its high: −8.4%, as of Oct 2, 2026.
- PDP, net assets: $1.5bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PDP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.4 pts | −6.1 pts |
| 6 months | +13.9% | +17.9% | −4.0 pts | −14.5 pts |
| 1 year | +17.4% | +16.2% | +1.1 pts | −7.0 pts |
| 3 years | +87.2% | +89.3% | −2.1 pts | −27.6 pts |
| Since listing | +679.7% | +813.0% | −133.3 pts | −1082.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $140.29 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.5bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 24.3% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 66.5% | ETFIQ |
| Active share vs the S&P 500 | 78.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.7% | ETFIQ |

## Questions

### How has PDP performed?

Over the year to Oct 2, 2026, PDP returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.2%.

### What does PDP cost?

The prospectus expense ratio is 0.62% a year.

### What does PDP hold?

103 positions as published by its issuer for Oct 3, 2026, with the top ten at 24.3% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is PDP below its high?

8.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PDP, data as of Oct 2, 2026. https://etfiq.com/funds/pdp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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