(PDP) DWA Momentum - Overview
Etf: Momentum Stocks, Large Cap, Mid Cap, Nasdaq
Dividends
| Dividend Yield | 0.18% |
| Yield on Cost 5y | 0.22% |
| Yield CAGR 5y | -14.40% |
| Payout Consistency | 69.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.7% |
| Relative Tail Risk | 5.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -6.09 |
| Character TTM | |
|---|---|
| Beta | 1.058 |
| Beta Downside | 0.997 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.79% |
| CAGR/Max DD | 0.79 |
Description: PDP DWA Momentum January 16, 2026
The Invesco DWA Momentum ETF (NASDAQ:PDP) aims to track an index that selects roughly 100 stocks from the Nasdaq U.S. Large-Cap and Mid-Cap universes, focusing on the highest-momentum securities among the roughly 1,000 largest constituents by market capitalization. By mandate, the fund must invest at least 90 % of its net assets in the index’s constituents, resulting in a highly concentrated, growth-oriented portfolio.
As of the most recent filing (Q4 2024), PDP carries an expense ratio of 0.55 %, a turnover rate near 45 % annually, and a weighted average market cap of about $25 billion, indicating a bias toward large-cap growth names. The top sector exposures are technology (≈45 % of assets), consumer discretionary (≈20 %), and healthcare (≈12 %). Recent performance has been driven by strong earnings momentum in the semiconductor and cloud-software sub-sectors, while macro-level drivers such as the Federal Reserve’s interest-rate stance and global supply-chain constraints continue to affect valuation dynamics.
For a deeper, data-rich assessment of PDP’s risk-adjusted momentum characteristics, consider reviewing the analytics available on ValueRay.
What is the price of PDP shares?
Over the past week, the price has changed by +2.83%, over one month by +2.66%, over three months by +7.98% and over the past year by +9.54%.
Is PDP a buy, sell or hold?
What are the forecasts/targets for the PDP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 132.3 | 5.3% |
PDP Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.36b USD (1.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.82% (E(1.36b)/V(1.36b) * Re(9.82%) + (debt-free company))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)