Is PDP a good investment?

Invesco Dorsey Wright Momentum ETF (PDP) is a momentum-factor ETF. As of September 11, 2026, ETF Copilot scores PDP 5.1 out of 10 — highest on Growth (6.5), lowest on Risk (2.0). It trades at 33.0 times earnings, against its own median of 28.3. Its ten largest holdings are 25% of the fund.

Updated September 11, 2026

How is PDP rated? ETF Copilot scores Invesco Dorsey Wright Momentum ETF (PDP) 5.1 out of 10

As of September 11, 2026, ETF Copilot scores Invesco Dorsey Wright Momentum ETF (PDP) 5.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.1 / 10
Growth: 6.5 / 10
Valuation: 4.0 / 10
Risk: 2.0 / 10
Quality: 6.1 / 10
Return: 5.8 / 10

What is PDP's expense ratio? 0.62% a year

As of September 11, 2026, PDP charges 0.62% a year, yields 0.65% and holds $1.5B in assets across 100 positions.

Invesco Dorsey Wright Momentum ETF (PDP) — cost, income and size
Measure	PDP
Expense ratio	0.62%
Dividend yield	0.65%
Assets under management	$1.5B
Holdings	100

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in PDP's data

U.S. stocks selected through trend-following growth signals.

Trades at a richer price than its own history and the category — you pay more for each dollar of earnings.

Its trailing EBITDA multiple of 22.4x sits above the category median of 15.6x and its own three-year median of 18.9x. Return on invested capital of 25.1% is strong, but the price already reflects it.

A focused bet on U.S. growth trends — sharper moves for direct exposure to momentum shifts.

Why did PDP move this week? It rose 1.6% in the week to September 11, 2026 — Roivant Sciences and Comfort Systems USA drove it

PDP rose 1.6% in the week to September 11, 2026. The holdings that moved it most were Roivant Sciences (+18.6%), Comfort Systems USA (+7.0%) and Coherent (+15.5%); Robinhood Markets (−9.7%) pushed the other way.

Is PDP expensive right now? It trades at 33.0 times earnings, against its own median of 28.3

As of September 11, 2026, PDP is more expensive than 79% of its own 114 monthly readings since 2017 — 90 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside PDP? 44% Tech

What's inside PDP: Size (Large 66%, Mid 34%, Small 0%); Geography (International 6%, US 94%); Tech 43.5%; Magnificent 7 4.8%; AI 6.2%; Semiconductors 15.8%; Memory 12.6%.

What are PDP's top holdings? The ten largest are 25% of the fund

Apple, Targa Resources, Amphenol, Sandisk, Comfort Systems USA, Allegheny Technologies, Micron Technology, Carpenter Technology, Robinhood Markets and Seagate Technology are PDP's largest holdings, in that order.

Less concentrated than 61% of Single Factor - Momentum & Other ETFs.

Half of PDP's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 71 equally weighted holdings.

Cite this

ETF Copilot, “Invesco Dorsey Wright Momentum ETF (PDP) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/pdp