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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
Inception Date: 1-Mar-2007
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes