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PDP · NASDAQ · ETF

Invesco Dorsey Wright Momentum ETF (PDP) Price, Holdings & Fees

$332.70+0.87%+$2.88End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Momentum ETF (PDP) closed at $332.70 on Oct 9, 2026, up 0.87% from the previous close of $329.82.

Share price, past year

1Y +32.21%

52-week range $242.25 – $332.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$332.70
Sep 30, 2026$325.05
Aug 31, 2026$317.99
Jul 31, 2026$305.16
Jun 30, 2026$281.31
May 29, 2026$264.44
Apr 30, 2026$265.90
Mar 31, 2026$267.28
Feb 27, 2026$254.69
Jan 30, 2026$261.39
Dec 31, 2025$265.77
Nov 28, 2025$250.22
Oct 31, 2025$243.88

Key statistics

Expense ratio
0.62%
as of Aug 31, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$242.25 – $332.70

Invesco Dorsey Wright Momentum ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Momentum ETF held 103 investments worth $1.44B as of Jul 31, 2026. Its largest holding was Apple Inc., at 3.45% of the fund.

Invesco Dorsey Wright Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc.3.45%$49.80M
2Amphenol Corp.3.03%$43.74M
3Targa Resources Corp.2.90%$41.85M
4Comfort Systems USA, Inc.2.61%$37.66M
5Carpenter Technology Corp.2.31%$33.34M
6ATI Inc.2.20%$31.85M
7Western Digital Corp.2.05%$29.65M
8Sandisk Corp.1.96%$28.36M
9W.W. Grainger, Inc.1.93%$27.87M
10Quanta Services, Inc.1.91%$27.53M
11Howmet Aerospace Inc.1.89%$27.31M
12Seagate Technology Holdings PLC1.84%$26.54M
13Applied Materials, Inc.1.81%$26.22M
14Micron Technology, Inc.1.74%$25.10M
15Guardant Health, Inc.1.71%$24.65M
16Trane Technologies PLC1.62%$23.40M
17Arista Networks, Inc.1.58%$22.85M
18MACOM Technology Solutions Holdings, Inc.1.58%$22.80M
19Robinhood Markets, Inc.1.45%$21.00M
20Costco Wholesale Corp.1.43%$20.67M
21Arrowhead Pharmaceuticals, Inc.1.38%$19.92M
22EMCOR Group, Inc.1.35%$19.52M
23Jabil Inc.1.27%$18.31M
24Alphabet Inc.1.25%$18.05M
25United Rentals, Inc.1.21%$17.52M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Momentum ETF holdings by asset type
Asset type% of fund
Stocks100.06%
Cash and short-term investments1.99%
Invesco Dorsey Wright Momentum ETF holdings by country, largest 5
Country% of fund
United States94.61%
Ireland5.38%
Bermuda0.79%
Puerto Rico0.70%
Cayman Islands0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Momentum ETF's total return was −2.24%, as reported to the SEC.

Invesco Dorsey Wright Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.10%
Jun 30, 2026+6.47%
May 31, 2026+4.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Momentum ETF
Ticker
PDP
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013787
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PDP's price?

Invesco Dorsey Wright Momentum ETF (PDP) closed at $332.70 on Oct 9, 2026, up 0.87% from the previous close of $329.82.

What is PDP's expense ratio?

Invesco Dorsey Wright Momentum ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does PDP hold?

Invesco Dorsey Wright Momentum ETF held 103 investments worth $1.44B as of Jul 31, 2026. Its largest holding was Apple Inc., at 3.45% of the fund. Its five largest holdings were Apple Inc., Amphenol Corp., Targa Resources Corp., Comfort Systems USA, Inc., Carpenter Technology Corp..

How has PDP performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Momentum ETF's total return was −2.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures