PDP

Fund Description
The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks 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, LLCs 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.
Fund Profile
Fund Name Invesco DWA Momentum ETF
Fund Exchange Ticker PDP
Fund Sponsor Invesco
Fund ISIN US46137V8375
Net Expense Ratio 0.63 %
Fund Inception Date 1 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 1578.50 Million (USD)
1 Month Total Return 1.59 %
Year To Date Return 27.31 %
1 Year Total Return 7.30 %
3 Year Annualized Total Return 13.43 %
NAV 61.66
Share Outstanding 25,600,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0291669234
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0290946238
AMERICAN TOWER CORP AMT EQUI 0.0283145705
MASTERCARD INC - A MA EQUI 0.0258989042
BALL CORP BLL EQUI 0.0252650585
ROPER TECHNOLOGIES INC ROP EQUI 0.0236382740
DOMINO'S PIZZA INC DPZ EQUI 0.0233302105
ROLLINS INC ROL EQUI 0.0220764603
WR BERKLEY CORP WRB EQUI 0.0215862541
ANSYS INC ANSS EQUI 0.0208281094