ETF profile for Invesco Dorsey Wright Momentum ETF (PDP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PDP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Dorsey Wright Momentum ETF |
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| Inception Date: |
1-Mar-2007 |
| Termination Date: |
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| Investment Objective: |
The Invesco Dorsey Wright Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
3.4146% |
| AMPHENOL CORP NEW USD 0.001 |
APH |
3.0577% |
| TARGA RES CORP USD 0.001 |
TRGP |
2.8998% |
| GRAINGER W W INC USD 0.5 |
GWW |
2.5904% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
1.9276% |
| ARISTA NETWORKS INC USD 0.0001 |
ANET |
1.8718% |
| TENET HEALTHCARE CORP USD 0.05 |
THC |
1.8470% |
| LUMENTUM HLDGS INC USD 0.001 |
LITE |
1.8427% |
| TRANE TECHNOLOGIES PLC USD 1.0 |
TT |
1.7246% |
| GUARDANT HEALTH INC USD 0.00001 |
GH |
1.6490% |
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Top 10 Holdings Weight: |
22.8% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
10,520,000 |
| Total Net Assets: |
1,375,021,824 |
| NAV: |
130.68 |
| Net Expense Ratio: |
0.62% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |