Invesco DWA Momentum ETF (PDP)
74.03
+0.96
(+1.31%)
USD |
NASDAQ |
Mar 21, 16:00
74.00
-0.03
(-0.04%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.62% | -0.01% | 1.010B | 28300.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.60% | 173.0% | -214.77M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technical Leaders Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ US Benchmark Index™. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Technical leaders TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.76 yrs |
| Michael Jeanette | 14.51 yrs |
| Tony Seisser | 8.51 yrs |
| Pratik Doshi | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
69
-214.77M
-15.39B
Category Low
12.30B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 3.47% | 159.28 | 1.19% |
| Cadence Design Systems Inc | 2.90% | 207.88 | 0.39% |
| O'Reilly Automotive Inc | 2.77% | 819.63 | 0.44% |
| Mastercard Inc Class A | 2.73% | 354.57 | 1.50% |
| Copart Inc | 2.70% | 71.17 | 0.91% |
| Rollins Inc | 2.53% | 36.77 | 0.57% |
| Old Dominion Freight Line Inc Ordinary Shares | 2.20% | 336.15 | 0.82% |
| Lattice Semiconductor Corp | 2.16% | 93.04 | 1.05% |
| Mettler-Toledo International Inc | 2.10% | 1500.22 | 1.73% |
| WR Berkley Corp | 2.09% | 62.50 | 1.31% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/26 15:17
PR Newswire
03/20 08:30
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technical Leaders Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ US Benchmark Index™. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Technical leaders TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.76 yrs |
| Michael Jeanette | 14.51 yrs |
| Tony Seisser | 8.51 yrs |
| Pratik Doshi | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.60% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/1/2007 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/26 15:17
PR Newswire
03/20 08:30