PDP Holdings — Invesco Dorsey Wright Momentum ETF

All 103 reported holdings of Invesco Dorsey Wright Momentum ETF (PDP) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Comfort Systems USA, Inc.3.20%$47.04M
Apple Inc.2.98%$43.75M
Amphenol Corp.2.95%$43.39M
Targa Resources Corp.2.62%$38.47M
Quanta Services, Inc.2.43%$35.77M
Western Digital Corp.2.36%$34.62M
Carpenter Technology Corp.2.22%$32.57M
ATI Inc.2.07%$30.38M
Ciena Corp.2.03%$29.79M
W.W. Grainger, Inc.1.99%$29.31M
Seagate Technology Holdings PLC1.98%$29.13M
Howmet Aerospace Inc.1.98%$29.04M
Trane Technologies PLC1.88%$27.60M
Applied Materials, Inc.1.73%$25.41M
GE Vernova Inc.1.65%$24.30M
EMCOR Group, Inc.1.62%$23.86M
Jabil Inc.1.57%$23.14M
Alphabet Inc.1.57%$23.08M
Costco Wholesale Corp.1.56%$22.87M
Micron Technology, Inc.1.51%$22.18M
MasTec, Inc.1.43%$20.97M
Mueller Industries, Inc.1.42%$20.80M
APi Group Corp.1.34%$19.75M
Lam Research Corp.1.19%$17.42M
Sterling Infrastructure, Inc.1.18%$17.39M
Caterpillar Inc.1.16%$17.04M
Curtiss-Wright Corp.1.15%$16.94M
Tenet Healthcare Corp.1.15%$16.94M
Vertiv Holdings Co.1.15%$16.89M
Invesco Private Prime Fund1.10%$16.24M
Antero Midstream Corp.1.06%$15.55M
Teradyne, Inc.0.97%$14.30M
Ensign Group, Inc. (The)0.96%$14.17M
Bloom Energy Corp.0.96%$14.07M
Tapestry, Inc.0.93%$13.71M
Leonardo DRS, Inc.0.91%$13.36M
Clean Harbors, Inc.0.89%$13.02M
US Foods Holding Corp.0.88%$12.89M
McKesson Corp.0.88%$12.87M
Interactive Brokers Group, Inc.0.84%$12.40M
BWX Technologies, Inc.0.83%$12.16M
Cloudflare, Inc.0.81%$11.92M
Casey's General Stores, Inc.0.81%$11.91M
Monolithic Power Systems, Inc.0.79%$11.65M
Nextpower Inc.0.79%$11.61M
Netflix, Inc.0.79%$11.58M
Albemarle Corp.0.78%$11.46M
Dycom Industries, Inc.0.77%$11.38M
General Electric Co.0.75%$11.07M
Parker-Hannifin Corp.0.75%$11.04M
SPX Technologies, Inc.0.73%$10.73M
Williams Cos., Inc. (The)0.71%$10.37M
Iron Mountain Inc.0.70%$10.26M
Woodward, Inc.0.70%$10.24M
Ralph Lauren Corp.0.67%$9.90M
Sprouts Farmers Market, Inc.0.67%$9.90M
AMETEK, Inc.0.67%$9.88M
Cardinal Health, Inc.0.67%$9.82M
RBC Bearings Inc.0.66%$9.73M
Goldman Sachs Group, Inc. (The)0.65%$9.59M
Hubbell Inc.0.65%$9.57M
Cummins Inc.0.65%$9.49M
Wabtec Corp.0.64%$9.35M
Roivant Sciences Ltd.0.63%$9.20M
Ferguson Enterprises Inc.0.62%$9.11M
Welltower Inc.0.62%$9.09M
Marriott International, Inc.0.62%$9.08M
Garmin Ltd.0.62%$9.05M
Entegris, Inc.0.61%$9.02M
DT Midstream, Inc.0.61%$8.93M
Popular, Inc.0.60%$8.89M
Bank of New York Mellon Corp. (The)0.60%$8.82M
Alcoa Corp.0.60%$8.76M
Hilton Worldwide Holdings Inc.0.59%$8.72M
Walmart Inc.0.59%$8.63M
XPO, Inc.0.59%$8.61M
ITT Inc.0.58%$8.53M
Baker Hughes Co.0.58%$8.45M
United Therapeutics Corp.0.57%$8.42M
Johnson Controls International PLC0.57%$8.32M
Cboe Global Markets, Inc.0.56%$8.24M
Solstice Advanced Materials Inc.0.56%$8.23M
C.H. Robinson Worldwide, Inc.0.56%$8.16M
Williams-Sonoma, Inc.0.55%$8.05M
JPMorgan Chase & Co.0.54%$7.95M
Ovintiv Inc.0.54%$7.94M
Exelixis, Inc.0.54%$7.88M
General Motors Co.0.53%$7.84M
Occidental Petroleum Corp.0.53%$7.74M
Expedia Group, Inc.0.53%$7.74M
Burlington Stores, Inc.0.52%$7.69M
Moderna, Inc.0.52%$7.63M
Coca-Cola Consolidated, Inc.0.51%$7.48M
Cencora, Inc.0.50%$7.39M
CF Industries Holdings, Inc.0.50%$7.34M
AST SpaceMobile, Inc.0.49%$7.20M
Motorola Solutions, Inc.0.48%$7.06M
Gilead Sciences, Inc.0.48%$7.02M
RTX Corp.0.46%$6.76M
Circle Internet Group, Inc.0.44%$6.42M
CACI International Inc.0.43%$6.31M
Invesco Private Government Fund0.43%$6.25M
Invesco Government & Agency Portfolio0.12%$1.80M

PDP overview: performance, fees, allocation and SEC filings