Invesco DWA Momentum ETF (PDP)

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56.72 -0.27  -0.47% NASDAQ Jun 22, 20:00 Delayed 2m USD
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PDP Price Chart

PDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.84% 2.82% 2.89% 45
3M 7.33% 7.33% 5.82% 25
6M 9.88% 9.86% 8.73% 36
YTD 9.93% 9.97% 8.90% 37
1Y 21.02% 21.05% 20.65% 44
3Y 9.15% 9.14% 9.52% 55
5Y 13.53% 13.53% 13.26% 47
10Y 8.42% 8.40% 9.31% 71
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 21, 2018

PDP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 2.14%
Communication Services 0.57%
Consumer Cyclical 20.76%
Consumer Defensive 2.66%
Energy 1.40%
Financial Services 11.43%
Healthcare 13.04%
Industrials 23.52%
Real Estate 0.73%
Technology 23.19%
Utilities 0.57%
As of June 21, 2018

PDP Stock Market Capitalization

Giant 19.95%
Large 30.16%
Medium 49.04%
Small 0.85%
Micro 0.00%
As of June 21, 2018

PDP Stock Style Exposure

Large Cap Value 0.99%
Large Cap Blend 12.73%
Large Cap Growth 36.39%
Mid Cap Value 1.14%
Mid Cap Blend 5.28%
Mid Cap Growth 42.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.85%
As of June 21, 2018
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
DPZ Domino's Pizza Inc 3.23% 292.39 +0.56%
ORLY O'Reilly Automotive Inc 3.11% 286.16 -0.32%
AAPL Apple Inc 3.09% 184.92 -0.29%
ABMD Abiomed Inc 2.90% 427.29 -2.51%
BKNG Booking Holdings Inc 2.78% 2102.85 -0.93%
JBHT JB Hunt Transport Services Inc 2.62% 128.13 -0.05%
MA Mastercard Inc A 2.61% 201.48 +0.35%
ROL Rollins Inc 2.30% 52.41 -0.04%
HEI Heico Corp 2.25% 91.62 +0.52%
ANSS Ansys Inc 2.22% 179.32 -1.42%
As of June 21, 2018
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PDP One Page Reports

PDP Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Dorsey Wright Technical leaders TR USD
100.0%

PDP Manager Info

Name Tenure
Jonathan Nixon 3.26 yrs
Michael Jeanette 9.75 yrs
Peter Hubbard 11.01 yrs
Tony Seisser 3.76 yrs

PDP Net Fund Flows

1M -66.52M
3M -64.92M
6M -124.13M
YTD -117.85M
1Y -97.35M
3Y -622.94M
5Y -23.77M
10Y 432.54M
As of May 31, 2018

PDP Risk Info

Beta (5Y) 0.9528
Max Drawdown (All) 59.34%
Historical Sharpe (10Y) 0.5052
Historical Sortino (All) 0.5438
30-Day Rolling Volatility 10.04%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 19.05%

PDP Fundamentals

Dividend Yield TTM (6-22-18) 0.22%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 28.12
Weighted Average Price to Sales Ratio 3.715
Weighted Average Price to Book Ratio 6.244
Weighted Median ROE 28.88%
Weighted Median ROA 11.34%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 24.48
Forecasted Price to Sales Ratio 3.507
Forecasted Price to Book Ratio 5.942
Number of Holdings 101
As of June 21, 2018

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.35%
Forecasted Book Value Growth 9.87%
Forecasted Cash Flow Growth 14.08%
Forecasted Earnings Growth 17.74%
Forecasted Revenue Growth 9.12%
As of June 21, 2018

PDP Comparables

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PDP Attributes

Key Dates
Inception Date 3/1/2007
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PDP Excel Add-In Codes

  • Name: =YCI("PDP","name")
  • Broad Asset Class: =YCI("PDP", "broad_asset_class")
  • Broad Category: =YCI("PDP", "broad_category_group")
  • Prospectus Objective: =YCI("PDP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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