ETF PROAI
ETF PRO AIOctober 3, 2026

PDP Invesco DWA Momentum ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.62%expense ratio
$1.5Bfund assets
+20.5%return, YTD
+17.4%return, 1 year
−$19Mnet flow, 1 month
−$86Mnet flow, 1 year
26.9%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
1AAPL APPLE3.60%
2APH AMPHENOL3.08%
3TRGP TARGA RESOURCES2.81%
4SNDK Sandisk Corporation 2.72%
5FIX COMFORT SYSTEMS USA2.42%
6MU MICRON TECHNOLOGY2.18%
7ATI ATI2.16%
8MRNA MODERNA2.18%
9MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS1.73%
10PWR QUANTA SERVICES1.78%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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