PDP ETF — Invesco DWA Momentum ETF

Invesco DWA Momentum ETF (PDP)

PDP is an ETF. its distribution rate is 0.08%, its trailing-12-month yield is 0.08%, its expense ratio is 0.62%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is 499.6% over the past 19.6 years, 177.5 points behind SPY at 677.1%.

At the current 0.08% distribution rate, a $10,000 investment would generate approximately $8 per year, or about $2.00 per quarter if the next payment matches the last regular one.

Invesco DividendVision Momentum ETF tracks a momentum-based index of approximately 100 large- and mid-cap U.S. stocks selected from the Nasdaq benchmark. The fund offers a low current distribution rate and makes quarterly distributions, with an expense ratio of 0.62%. It appeals to investors seeking exposure to momentum-driven equities rather than traditional income generation.

PDP performance versus SPY

Price and return data through 2026-09-18.

Total return is 499.6% over the past 19.6 years, 177.5 points behind SPY at 677.1%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 17.6%.

PDP key facts

Distribution Safety Score™

47 · Caution

Safety-Adjusted Yield

0.04%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

03/01/2007

Expense ratio

0.62%

Distribution rate

0.08%

Distribution frequency

Quarterly

Trailing yield

0.08%

Last close

$135.38 (as of 2026-09-18)

NAV

$135.40

Premium / discount

0.01% discount

AUM

$1,450,096,162

Average volume

7400.0

Last dividend

$0.113

Last ex-dividend date

09/22/2025 (as of 2025-09-22)

Last payment date

09/26/2025 (as of 2025-09-26)

Beta

1.24

P/E ratio

32.8815

How Dividend Vision calculates yield and returns

Distribution rate (0.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PDP risks and drawbacks

PDP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.6%.

Who may consider PDP — and who may not

It is a weaker fit for investors who need monthly cash flow (PDP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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