Invesco 交易所交易基金信託 - Invesco Dorsey Wright Momentum ETF
US ˙ NasdaqGM ˙ US46137V8375

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership685,875 shares
Latest Disclosed Value $ 82,815,716
Morgan Stanley reports 0.31% decrease in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 685,875 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $82,815,565 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 688,024 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $99,852,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 685,875 -2,149 -0.31 82,816 3.40 0.0050
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 688,024 6,276 0.92 80,089 -0.49 0.0048
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 688,024 6,276 80,089 0.0048
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 681,748 -17,627 -2.52 80,484 5.98 0.0049
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 681,748 -17,627 80,484 0.0049
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 699,375 19,407 2.85 75,945 11.71 0.0049
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 679,968 -22,099 -3.15 67,983 -10.01 0.0049
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 702,067 -10,899 -1.53 75,550 2.62 0.0053
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 702,067 -10,899 75,550 0.0053
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 712,966 -47,651 -6.26 73,621 -1.09 0.0053
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 712,966 -47,651 73,621 0.0053
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 712,966 -47,651 73,621 0.0006
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 760,617 -24,542 -3.13 74,434 -4.03 0.0058
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 760,617 -24,542 74,434 0.0058
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 760,617 -24,542 74,434 0.0058
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 785,159 -64,870 -7.63 77,558 6.73 0.0062
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 785,159 -64,870 77,558 0.0007
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 785,159 -64,870 77,558 0.0062
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 850,029 -61,132 -6.71 72,669 3.59 0.0064
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 850,029 -61,132 72,669 0.0064
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 911,161 26,869 3.04 70,150 -2.10 0.0071
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 884,292 -44,410 -4.78 71,654 1.56 0.0071
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 928,702 -9,375 -1.00 70,553 5.86 0.0076
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 938,077 -35,101 -3.61 66,650 1.34 0.0076
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 973,178 -33,604 -3.34 65,767 -4.07 0.0090
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,006,782 -58,778 -5.52 68,557 -20.59 0.0089
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,006,782 -58,778 68,557 0.0018
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,065,560 -96,609 -8.31 86,332 -21.41 0.0116
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,065,560 -96,609 86,332 0.0116
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,162,169 17,612 1.54 109,848 7.28 0.0136
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,144,557 21,895 1.95 102,395 1.77 0.0138
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,122,662 -185,321 -14.17 100,613 -9.64 0.0133
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,122,662 -185,321 100,613 0.0028
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,307,983 -228,867 -14.89 111,349 -17.43 0.0164
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,536,850 60,740 4.11 134,852 19.50 0.0208
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,476,110 -25,390 -1.69 112,849 11.59 0.0218
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,501,500 127,545 9.28 101,132 36.41 0.0224
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,373,955 -188,071 -12.04 74,139 -26.25 0.0201
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,373,955 -596,823 74,139 5,695.4207
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,562,026 132,762 9.29 100,532 15.50 0.0234
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,429,264 -113,710 -7.37 87,043 -6.48 0.0230
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,542,974 -49,351 -3.10 93,072 3.12 0.0248
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,592,325 -120,561 -7.04 90,253 8.71 0.0255
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,712,886 -117,188 -6.40 83,024 -23.87 0.0248
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,830,074 -70,099 -3.69 109,054 3.71 0.0273
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,830,074 0 109,054 0.0273
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,830,074 109,054
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,900,173 1,900,173 105,156 0.0284
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,900,173 105,156 0.0284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.