Invesco Dorsey Wright Momentum ETF PDP NASDAQ · Financials · United States
$129.48 -0.94% -$1.23
Summary
Invesco Dorsey Wright Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 103. The ten largest make up 22% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $1.31B
- Positions
- 103
- Dividend yield
- 0.09%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.31B under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2007.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.62% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -8.3%
- This year
- +12%
- 1 year
- +16%
- 3 years
- +62%
- 5 years
- +31%
- 10 years
- +217%
- Avg. market cap
- $425.3B
- P/E
- 21.0x
- Forward P/E
- 21.4x
- P/S
- 2.1x
- P/B
- 6.4x
- P/FCF
- 19.9x
- EV/EBITDA
- 13.6x
- Dividend yield
- 0.50%
- ROIC
- 14.5%
- ROE
- 28.7%
- Gross margin
- 47.5%
- Operating margin
- -53.0%
- Net margin
- -24.2%
- Payout ratio
- 10.4%
- Net debt/EBITDA
- 2.9x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 3.5%
- 2 APAmphenol APH 2.9%
- 3 TRTarga Resources Corp. TRGP 2.8%
- 4 GWW.W. Grainger GWW 2.6%
- 5 THTenet Healthcare THC 2.0%
- 6 GHGuardant Health GH 1.7%
- 7 TTTrane Technologies TT 1.7%
- 8 MUMicron MU 1.7%
- 9 LILumentum Holdings Inc. LITE 1.6%
- 10 NTNatera NTRA 1.6%
Positions in the fund: 103. The ten largest make up 22% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Healthcare 20%
- Industrials 16%
- Financials 11%
- Energy 7.5%
- Other 15%
By country
- United States 97%
- United Kingdom 1.2%
- Switzerland 0.9%
By company size
- Mega cap 16%
- Large cap 81%
- Mid cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (97%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,964.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -34%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.09%
- Payments a year
- 3
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.09% of today's price. The last payment was $0.11 on Sep 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.89M
- Shares a day
- 22K
On an average day about $2.89M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 22%
- Overvalued 54%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTC First Trust Large Cap Growth AlphaDEX Fund | United States | 0.58% | $1.22B | +8.5% | Pays out | 34% |
JM JMOM JPMorgan U.S. Momentum Factor ETF | United States | 0.12% | $2.55B | +18% | Pays out | 28% |
BA BAGX EA Series Trust - EA Bridgeway Aggressive Investors ETF | United States | 0.73% | $183.6M | - | Reinvests | 28% |
US USMF WisdomTree U.S. Multifactor Fund | United States | 0.28% | $241.1M | -0.1% | Pays out | 27% |
CL CLSE Convergence Long/Short Equity ETF | United States | 1.52% | $362.0M | +21% | Pays out | 27% |
DV DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | United States | 0.60% | $74.0M | +6.9% | Pays out | 26% |