Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF(PDP · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$141.20
52-Week Range
$104.31 – $146.80
YTD
+19.01%
IV Rank (30D)
63.93
Straddle Price
$8.95
P/C Vol Ratio
2.89
Info

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF (PDP) ETF

Exchange
XNAS
Inception
2007-03-01
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Invesco
Inception
2007-03-01
Exchange
XNAS
Data As Of
—
Expense Ratio
—
Dividend Yield
0.11%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-09-22 2025-09-26 $0.1134 CD
2025-06-23 2025-06-27 $0.0429 CD
2025-03-24 2025-03-28 $0.0458 CD
2024-12-23 2024-12-27 $0.1344 CD
2024-03-18 2024-03-22 $0.0275 CD
2023-12-18 2023-12-22 $0.0961 CD
Fund Holdings
Invesco Dorsey Wright Momentum ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $1.34B · 103 total positions · equity 100.11% · non-equity 1.66%
# Symbol Issuer Weight Value
1 Comfort Systems USA, Inc. Comfort Systems USA, Inc. 3.05% $40.8M
2 Apple Inc. Apple Inc. 2.81% $37.6M
3 Amphenol Corp., Class A Amphenol Corp. 2.78% $37.3M
4 Broadcom Inc. Broadcom Inc. 2.65% $35.5M
5 Medpace Holdings, Inc. Medpace Holdings, Inc. 2.00% $26.9M
6 KLA Corp. KLA Corp. 2.00% $26.8M
7 Carvana Co. Carvana Co. 1.94% $26.0M
8 AppLovin Corp., Class A AppLovin Corp. 1.86% $24.9M
9 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. 1.84% $24.7M
10 Howmet Aerospace Inc. Howmet Aerospace Inc. 1.81% $24.2M
11 Quanta Services, Inc. Quanta Services, Inc. 1.78% $23.9M
12 ATI Inc. ATI Inc. 1.77% $23.8M
13 Carpenter Technology Corp. Carpenter Technology Corp. 1.76% $23.5M
14 Western Digital Corp. Western Digital Corp. 1.72% $23.0M
15 Applied Materials, Inc. Applied Materials, Inc. 1.65% $22.1M
16 Micron Technology, Inc. Micron Technology, Inc. 1.60% $21.5M
17 Seagate Technology Holdings PLC Seagate Technology Holdings PLC 1.49% $20.0M
18 Mueller Industries, Inc. Mueller Industries, Inc. 1.46% $19.5M
19 Alphabet Inc., Class A Alphabet Inc. 1.44% $19.3M
20 Insmed Inc. Insmed Inc. 1.37% $18.4M
21 Lam Research Corp. Lam Research Corp. 1.34% $18.0M
22 APi Group Corp. APi Group Corp. 1.31% $17.6M
23 Tenet Healthcare Corp. Tenet Healthcare Corp. 1.30% $17.5M
24 GE Vernova Inc. GE Vernova Inc. 1.30% $17.5M
25 Ciena Corp. Ciena Corp. 1.26% $16.9M
Showing top 25 of 100 equity holdings.
Non-equity holdings — 3 positions, 1.66% of NAV
Category Weight Value Positions
Short-term investment 1.66% $22.3M 3
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.48% 6
Feb +0.09% 6
Mar +0.06% 6
Apr -0.66% 6
May +2.40% 6
Jun +0.72% 6
Jul +3.22% 5
Aug +0.97% 5
Sep -1.87% 5
Oct +3.04% 5
Nov +4.01% 5
Dec -1.22% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $141.51
SMA 50: $135.47
SMA 200: $123.62
Current: $141.38
EMA 12: $142.25
EMA 26: $140.25
MACD: 1.9976 | Signal: -0.3551
BULLISH
ADX (14): 19.13
RANGE
+DI: 28.85
−DI: 26.96
Momentum Oscillators
RSI (14): 53.20
NEUTRAL
Stoch %K: 66.45
Stoch %D: 78.80
Williams %R: -41.85
Volume & Volatility
BB Upper: $146.62
BB Lower: $136.40
NEUTRAL
OBV: 1,506,249
Vol SMA 20: 27,135
Vol ROC: 72.98%
ATR: $2.60
True Range: $2.12
HV 20: 23.1%
HV 30: 24.1%
HV 60: 25.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.875000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
63.93
IV Rank (7D)
35.54
Avg IV
48.7%
Straddle (30D)
$8.95
Straddle (7D)
$4.92
P/C Volume
2.89
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.49
Correlation (SPY)
81.3%
R²
0.66
Ann. Volatility
22.3%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month