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 24 May 2019
Asset Under Management 1442.75 Million (USD)
1 Month Total Return -1.32 %
Year To Date Return 18.65 %
1 Year Total Return 3.85 %
3 Year Annualized Total Return 12.69 %
NAV 57.48
Share Outstanding 25,100,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINO'S PIZZA INC DPZ EQUI 0.0310202974
AMERICAN TOWER CORP AMT EQUI 0.0308837429
MASTERCARD INC - A MA EQUI 0.0281007984
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0272838806
BALL CORP BLL EQUI 0.0249659679
ROPER TECHNOLOGIES INC ROP EQUI 0.0239113799
CHURCH & DWIGHT CO INC CHD EQUI 0.0238073740
CREDIT ACCEPTANCE CORP CACC EQUI 0.0233099191
WR BERKLEY CORP WRB EQUI 0.0226842832
ROLLINS INC ROL EQUI 0.0225010414