ETF PRO AIOctober 4, 2026
PDP Invesco DWA Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.62%expense ratio
$1.5Bfund assets
+20.5%return, YTD
+17.7%return, 1 year
−$18Mnet flow, 1 month
−$86Mnet flow, 1 year
27.0%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 1 | APH AMPHENOL | 3.09% |
| 2 | AAPL APPLE | 2.98% |
| 3 | LITE LUMENTUM HOLDINGS | 2.89% |
| 4 | SNDK Sandisk Corporation | 2.90% |
| 5 | TRGP TARGA RESOURCES | 2.56% |
| 6 | MU MICRON TECHNOLOGY | 2.48% |
| 7 | GWW WW GRAINGER | 2.07% |
| 8 | HOOD ROBINHOOD | 1.86% |
| 9 | GH GUARDANT HEALTH | 1.74% |
| 10 | TT TRANE TECHNOLOGIES | 1.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS