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 0.62 %
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 30 October 2020
Asset Under Management 1700.11 Million (USD)
1 Month Total Return -2.67 %
Year To Date Return 17.40 %
1 Year Total Return 23.94 %
3 Year Annualized Total Return 14.58 %
NAV 75.7289
Share Outstanding 22,450,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MIRATI THERAPEUTICS INC MRTX EQUI 0.0374319983
APPLE INC AAPL EQUI 0.0299955581
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0256026364
ROLLINS INC ROL EQUI 0.0253683067
FIVE9 INC FIVN EQUI 0.0246130626
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0244304670
ENPHASE ENERGY INC ENPH EQUI 0.0236701513
ANSYS INC ANSS EQUI 0.0232612409
MASTERCARD INC - A MA EQUI 0.0224095758
BALL CORP BLL EQUI 0.0220153886