Invesco Dorsey Wright Momentum ETFInvesco Dorsey Wright Momentum ETFInvesco Dorsey Wright Momentum ETF

Invesco Dorsey Wright Momentum ETF

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Key stats


Assets under management (AUM)
‪1.44 B‬USD
Fund flows (1Y)
‪−55.29 M‬USD
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
0.4%

About Invesco Dorsey Wright Momentum ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.62%
Home page
Inception date
Mar 1, 2007
Index tracked
Dorsey Wright Tech Leaders TR
Management style
Passive
PDP picks 100 stocks from a universe of large- and mid-cap US names using relative performance at the firm and industry level. PDP captures momentum and departs radically from marketlike exposure with a proprietary, rules-based set of factors emphasizing observable market behavior, rather than fundamental analysis. PDP has a pronounced tilt to mid-caps and makes real sector bets. As it says on the label, PDP fully embraces momentum, for better or worse. The fund uses a full replication indexing strategy, meaning PDP will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Momentum ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.90%
Finance19.61%
Technology Services16.19%
Electronic Technology15.97%
Retail Trade6.97%
Industrial Services6.63%
Producer Manufacturing5.28%
Commercial Services4.92%
Consumer Services4.43%
Utilities4.37%
Health Technology3.93%
Consumer Durables3.66%
Distribution Services3.41%
Health Services2.09%
Non-Energy Minerals1.11%
Consumer Non-Durables0.71%
Transportation0.64%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows