PDP ETF
Invesco Dorsey Wright Momentum ETF
AAPL is PDP's largest holding at 3.63% of the fund as of Sep 15, 2026. PDP is Invesco Dorsey Wright Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 3.63% | 3.6% | 160,030 | $53.17M | Info Tech | Tech Hardware |
| 2 |  A | Amphenol Corp. Class AInfo Tech · Electronic Equipment | 3.10% | 6.7% | 540,292 | $45.34M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  T | Targa Resources Corp Preferred | 3.05% | 9.8% | 153,647 | $44.60M | ||
| 4 |  S | Sandisk Corp | 2.59% | 12.4% | 23,167 | $37.84M | ||
| 5 |  F | Comfort Systems USA Inc. | 2.50% | 14.9% | 21,614 | $36.55M | ||
| 6 |  A | Ati Inc | 2.29% | 17.2% | 168,662 | $33.52M | ||
| 7 |  M | Micron Technology, Inc. | 2.02% | 19.2% | 30,267 | $29.52M | ||
| 8 |  C | Carpenter Technology Corpcommon Stock | 1.93% | 21.1% | 63,683 | $28.22M | ||
| 9 |  H | Robinhood Markets Inc - A | 1.85% | 23.0% | 240,777 | $27.10M | ||
| 10 |  P | Quanta Services Inc | 1.82% | 24.8% | 40,953 | $26.64M | ||
| 11 |  G | Ww Grainger Inc. | 1.75% | 26.5% | 20,008 | $25.61M | ||
| 12 |  S | Seagate Technolo | 1.75% | 28.3% | 30,772 | $25.55M | ||
| 13 |  A | Arista Networks Inc. | 1.72% | 30.0% | 125,762 | $25.10M | ||
| 14 |  M | Macom Technology Solutions Holdings, Inc. | 1.69% | 31.7% | 89,990 | $24.74M | ||
| 15 | — | Moderna therapeutics | 1.65% | 33.3% | 167,530 | $24.12M | ||
| 16 |  W | Western Digital Corp. | 1.65% | 35.0% | 54,011 | $24.15M | ||
| 17 |  G | Guardant Health, Inc | 1.62% | 36.6% | 151,031 | $23.77M | ||
| 18 |  A | Applied Materials, Inc. | 1.60% | 38.2% | 51,255 | $23.40M | ||
| 19 |  T | Tt Trane Technologies Plc | 1.55% | 39.8% | 51,046 | $22.59M | ||
| 20 |  H | Howmet Aerospace Inc. | 1.51% | 41.3% | 96,045 | $22.05M | ||
| 21 |  C | Costco Wholesale Corp. | 1.33% | 42.6% | 21,556 | $19.50M | ||
| 22 |  A | Arrowhead Pharmaceuticals Inc | 1.32% | 43.9% | 233,545 | $19.35M | ||
| 23 |  E | Emcor Group Inc | 1.30% | 45.2% | 24,290 | $18.96M | ||
| 24 |  D | Dell Technologies Inc | 1.26% | 46.5% | 32,470 | $18.42M | ||
| 25 |  J | Jabil, Inc. | 1.25% | 47.7% | 57,675 | $18.35M | ||
| 26 | — | Ttm Techologies | 1.20% | 48.9% | 139,168 | $17.60M | ||
| 27 |  G | Alphabet Inc,Class A | 1.16% | 50.1% | 50,294 | $17.02M | ||
| 28 | — | Lrcx Uw Equity | 1.13% | 51.2% | 55,504 | $16.55M | ||
| 29 |  R | Revolution Medicines Inc | 1.13% | 52.3% | 81,217 | $16.55M | ||
| 30 |  U | United Rentals Inc. | 1.09% | 53.4% | 16,112 | $15.94M | ||
| 31 |  A | Advanced Micro Devices Inc | 1.08% | 54.5% | 30,512 | $15.75M | ||
| 32 | — | Cloudflare Inc (180 Day Lockup) | 1.07% | 55.6% | 50,881 | $15.60M | ||
| 33 |  I | Intel Corp | 1.01% | 56.6% | 143,420 | $14.76M | ||
| 34 |  M | Mueller Industries Inc | 0.99% | 57.6% | 238,014 | $14.40M | ||
| 35 |  C | Coherent Corp | 0.98% | 58.6% | 47,145 | $14.40M | ||
| 36 | — | Roivant Sciences Ltd. Common Shares | 0.94% | 59.5% | 335,784 | $13.71M | ||
| 37 | — | Hollyfrontier | 0.93% | 60.4% | 126,112 | $13.60M | ||
| 38 |  V | Valero | 0.92% | 61.4% | 34,488 | $13.46M | ||
| 39 |  T | Teradyne Inc - | 0.90% | 62.3% | 34,739 | $13.19M | ||
| 40 |  C | Caterpillar, Inc. | 0.89% | 63.1% | 15,953 | $13.06M | ||
| 41 | — | Sterling Construction Company Inc | 0.89% | 64.0% | 25,570 | $13.07M | ||
| 42 |  C | Clean Harbors Inc | 0.85% | 64.9% | 38,424 | $12.40M | ||
| 43 |  I | Interactive Brokers Group Inc | 0.83% | 65.7% | 132,239 | $12.08M | ||
| 44 |  K | KLA Corp | 0.83% | 66.5% | 67,157 | $12.13M | ||
| 45 |  G | Corning Inc. | 0.80% | 67.3% | 70,381 | $11.71M | ||
| 46 |  M | Moog Inccommon Stock | 0.80% | 68.1% | 31,759 | $11.66M | ||
| 47 |  M | Marvell Technology Group Ltd. | 0.77% | 68.9% | 48,033 | $11.34M | ||
| 48 |  M | Mks Instruments Inc | 0.73% | 69.6% | 40,112 | $10.72M | ||
| 49 |  C | Curtiss-wright Corp | 0.72% | 70.4% | 18,721 | $10.46M | ||
| 50 |  C | Crowdstrike Holdings Inc | 0.70% | 71.1% | 49,870 | $10.31M | ||
| More holdings · Pro | ||||||||
PDP ETF All Holdings
PDP holdings total 207 positions. The top 10 holdings account for 24.8% of the fund, led by Apple, Inc at 3.6%, Amphenol Corp. Class A at 3.1%, Targa Resources Corp Preferred at 3.0%.
PDP portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 40.2%.
PDP sectors provide a detailed breakdown. PDP overlap shows how holdings compare to other funds in your portfolio.
PDP ETF Holdings
103 of 207 holdings
- 1
Apple, Inc
AAPLInformation Technology3.63% - 2
Amphenol Corp. Class A
APHInformation Technology3.10% - 3
Targa Resources Corp Preferred
TRGPEnergy3.05% - 4
Sandisk Corp/De
SNDKInformation Technology2.59% - 5
Comfort Systems USA Inc.
FIXIndustrials2.50% - 6
Ati Inc
ATIMaterials2.29% - 7
Micron Technology, Inc.
MUInformation Technology2.02% - 8
Carpenter Technology Corpcommon Stock
CRSMaterials1.93% - 9
Robinhood Markets Inc - A
HOODFinancials1.85% - 10
Quanta Services Inc
PWRIndustrials1.82% - 11
Ww Grainger Inc.
GWWIndustrials1.75% - 12
Seagate Technolo
STXInformation Technology1.75% - 13
Arista Networks Inc.
ANETUnknown1.72% - 14
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.69% - 15
Moderna therapeutics
MRNAHealth Care1.65% - 16
Western Digital Corp.
WDCInformation Technology1.65% - 17
Guardant Health, Inc
GHHealth Care1.62% - 18
Applied Materials, Inc.
AMATInformation Technology1.60% - 19
Tt Trane Technologies Plc
TTIndustrials1.55% - 20
Howmet Aerospace Inc.
HWMIndustrials1.51% - 21
Costco Wholesale Corp.
COSTConsumer Staples1.33% - 22
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.32% - 23
Emcor Group Inc
EMEIndustrials1.30% - 24
Dell Technologies Inc
DELLInformation Technology1.26% - 25
Jabil, Inc.
JBLInformation Technology1.25% - 26
Ttm Techologies
TTMIInformation Technology1.20% - 27
Alphabet Inc,class A
GOOGLCommunication Services1.16% - 28
Lrcx Uw Equity
LRCXInformation Technology1.13% - 29
Revolution Medicines Inc
RVMDHealth Care1.13% - 30
United Rentals Inc.
URIIndustrials1.09% - 31
Advanced Micro Devices Inc
AMDInformation Technology1.08% - 32
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.07% - 33
Intel Corporation
INTCInformation Technology1.01% - 34
Mueller Industries Inc
MLIIndustrials0.99% - 35
Coherent Corp
COHRInformation Technology0.98% - 36
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.94% - 37
Hollyfrontier
DINOEnergy0.93% - 38
Valero Energy
VLOEnergy0.92% - 39
Teradyne Inc - Common
TERInformation Technology0.90% - 40
Caterpillar, Inc.
CATIndustrials0.89% - 41
Sterling Construction Company Inc
STRLIndustrials0.89% - 42
Clean Harbors Inc
CLHIndustrials0.85% - 43
Interactive Brokers Group Inc
IBKRFinancials0.83% - 44
Kla Corp
KLACInformation Technology0.83% - 45
Corning Inc.
GLWMaterials0.80% - 46
Moog Inccommon Stock
MOG.AIndustrials0.80% - 47
Marvell Technology Group Ltd.
MRVLInformation Technology0.77% - 48
Mks Instruments Inc
MKSIInformation Technology0.73% - 49
Curtiss-wright Corp
CWIndustrials0.72% - 50
Crowdstrike Holdings Inc
CRWDInformation Technology0.70% - 51
Ametek Inc
AMEInformation Technology0.69% - 52
Goldman Sachs Group Inc/The
GSFinancials0.69% - 53
Onto Innovation Inc
ONTOInformation Technology0.69% - 54
Bank Of New York Mellon Corp
BKFinancials0.68% - 55
Palo Alto Networks, Inc
PANWInformation Technology0.68% - 56
Centene
CNCHealth Care0.67% - 57
Eaton Corp Plc
ETNIndustrials0.67% - 58
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.66% - 59
Fortinet Inc
FTNTInformation Technology0.64% - 60
Popular Inc
BPOPFinancials0.64% - 61
Axsome Therapeutics Inc
AXSMHealth Care0.63% - 62
Exelixis Inc
EXELHealth Care0.63% - 63
Advanced Energy Industries Inc.
AEISInformation Technology0.62% - 64
Iron Mtn Inc New Com Npv
IRMIndustrials0.62% - 65
Reliance Steel & Aluminum Co.
RSEnergy0.62% - 66
Woodward Inc
WWDIndustrials0.62% - 67
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.62% - 68
Lattice Semiconductor Corp.
LSCCInformation Technology0.60% - 69
Caseys General
CASYConsumer Staples0.59% - 70
Datadog Inc
DDOGInformation Technology0.59% - 71
Synnex Corp
SNXInformation Technology0.59% - 72
Affiliated Managers Group Inc.
AMGFinancials0.58% - 73
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 74
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.58% - 75
Keysight Technologies Inc.
KEYSInformation Technology0.58% - 76
Wesco International Inc
WCCIndustrials0.58% - 77
Johnson Controls International Plc
JCIUnknown0.58% - 78
BorgWarner Inc
BWAConsumer Discretionary0.57% - 79
Cvs Health Corp.
CVSHealth Care0.57% - 80
East West Bancorp, Inc.
EWBCFinancials0.57% - 81
Monolithic Power Systems Inc
MPWRInformation Technology0.57% - 82
Marriott International, Inc.
MARConsumer Discretionary0.56% - 83
Amkor Technology, Inc.
AMKRInformation Technology0.55% - 84
DT Midstream Inc
DTMEnergy0.55% - 85
Dycom Industries Inc_None_0
DYIndustrials0.55% - 86
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.55% - 87
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.55% - 88
Rbc Bearings Inc
ROLLIndustrials0.55% - 89
Morgan Stanley
MSFinancials0.54% - 90
Heico Corp.
HEIIndustrials0.53% - 91
Steel Dynamics, Inc.
STLDMaterials0.52% - 92
Texas Instrument Inc
TXNInformation Technology0.51% - 93
Cummins Inc.
CMIIndustrials0.50% - 94
Modine Manufacturing Company
MODIndustrials0.50% - 95
Qnity Electronics Inc
QUnknown0.48% - 96
On Semiconductor Corp
ONInformation Technology0.46% - 97
Microchip Technology Inc.
MCHPInformation Technology0.45% - 98
Talen Energy Corp Common Stock USD.001
TLNUtilities0.44% - 99
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.44% - 100
Generac Holdings, Inc.
GNRCIndustrials0.41% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.13% - 102
Securities Lending - Bnym
Other0.00% - 103
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 3.630% | ||
| 2 | Amphenol Corp. Class A | APH | 3.100% | ||
| 3 | Targa Resources Corp Preferred | TRGP | 3.050% | ||
| 4 | Sandisk Corp/De | SNDK | 2.590% | ||
| 5 | Comfort Systems USA Inc. | FIX | 2.500% | ||
| 6 | Ati Inc | ATI | 2.290% | ||
| 7 | Micron Technology, Inc. | MU | 2.020% | ||
| 8 | Carpenter Technology Corpcommon Stock | CRS | 1.930% | ||
| 9 | Robinhood Markets Inc - A | HOOD | 1.850% | ||
| 10 | Quanta Services Inc | PWR | 1.820% | ||
| 11 | Ww Grainger Inc. | GWW | 1.750% | ||
| 12 | Seagate Technolo | STX | 1.750% | ||
| 13 | Arista Networks Inc. | ANET | 1.720% | ||
| 14 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.690% | ||
| 15 | Moderna therapeutics | MRNA | 1.650% | ||
| 16 | Western Digital Corp. | WDC | 1.650% | ||
| 17 | Guardant Health, Inc | GH | 1.620% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.600% | ||
| 19 | Tt Trane Technologies Plc | TT | 1.550% | ||
| 20 | Howmet Aerospace Inc. | HWM | 1.510% | ||
| 21 | Costco Wholesale Corp. | COST | 1.330% | ||
| 22 | Arrowhead Pharmaceuticals Inc | ARWR | 1.320% | ||
| 23 | Emcor Group Inc | EME | 1.300% | ||
| 24 | Dell Technologies Inc | DELL | 1.260% | ||
| 25 | Jabil, Inc. | JBL | 1.250% | ||
| 26 | Ttm Techologies | TTMI | 1.200% | ||
| 27 | Alphabet Inc,class A | GOOGL | 1.160% | ||
| 28 | Lrcx Uw Equity | LRCX | 1.130% | ||
| 29 | Revolution Medicines Inc | RVMD | 1.130% | ||
| 30 | United Rentals Inc. | URI | 1.090% | ||
| 31 | Advanced Micro Devices Inc | AMD | 1.080% | ||
| 32 | Cloudflare Inc (180 Day Lockup) | NET | 1.070% | ||
| 33 | Intel Corporation | INTC | 1.010% | ||
| 34 | Mueller Industries Inc | MLI | 0.990% | ||
| 35 | Coherent Corp | COHR | 0.980% | ||
| 36 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.940% | ||
| 37 | Hollyfrontier | DINO | 0.930% | ||
| 38 | Valero Energy | VLO | 0.920% | ||
| 39 | Teradyne Inc - Common | TER | 0.900% | ||
| 40 | Caterpillar, Inc. | CAT | 0.890% | ||
| 41 | Sterling Construction Company Inc | STRL | 0.890% | ||
| 42 | Clean Harbors Inc | CLH | 0.850% | ||
| 43 | Interactive Brokers Group Inc | IBKR | 0.830% | ||
| 44 | Kla Corp | KLAC | 0.830% | ||
| 45 | Corning Inc. | GLW | 0.800% | ||
| 46 | Moog Inccommon Stock | MOG.A | 0.800% | ||
| 47 | Marvell Technology Group Ltd. | MRVL | 0.770% | ||
| 48 | Mks Instruments Inc | MKSI | 0.730% | ||
| 49 | Curtiss-wright Corp | CW | 0.720% | ||
| 50 | Crowdstrike Holdings Inc | CRWD | 0.700% | ||
| 51 | Ametek Inc | AME | 0.690% | ||
| 52 | Goldman Sachs Group Inc/The | GS | 0.690% | ||
| 53 | Onto Innovation Inc | ONTO | 0.690% | ||
| 54 | Bank Of New York Mellon Corp | BK | 0.680% | ||
| 55 | Palo Alto Networks, Inc | PANW | 0.680% | ||
| 56 | Centene | CNC | 0.670% | ||
| 57 | Eaton Corp Plc | ETN | 0.670% | ||
| 58 | Westinghouse Air Brake Technologies Corp. | WAB | 0.660% | ||
| 59 | Fortinet Inc | FTNT | 0.640% | ||
| 60 | Popular Inc | BPOP | 0.640% | ||
| 61 | Axsome Therapeutics Inc | AXSM | 0.630% | ||
| 62 | Exelixis Inc | EXEL | 0.630% | ||
| 63 | Advanced Energy Industries Inc. | AEIS | 0.620% | ||
| 64 | Iron Mtn Inc New Com Npv | IRM | 0.620% | ||
| 65 | Reliance Steel & Aluminum Co. | RS | 0.620% | ||
| 66 | Woodward Inc | WWD | 0.620% | ||
| 67 | Jazz Pharmaceuticals Plc. | JAZZ | 0.620% | ||
| 68 | Lattice Semiconductor Corp. | LSCC | 0.600% | ||
| 69 | Caseys General | CASY | 0.590% | ||
| 70 | Datadog Inc | DDOG | 0.590% | ||
| 71 | Synnex Corp | SNX | 0.590% | ||
| 72 | Affiliated Managers Group Inc. | AMG | 0.580% | ||
| 73 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 74 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.580% | ||
| 75 | Keysight Technologies Inc. | KEYS | 0.580% | ||
| 76 | Wesco International Inc | WCC | 0.580% | ||
| 77 | Johnson Controls International Plc | JCI | 0.580% | ||
| 78 | BorgWarner Inc | BWA | 0.570% | ||
| 79 | Cvs Health Corp. | CVS | 0.570% | ||
| 80 | East West Bancorp, Inc. | EWBC | 0.570% | ||
| 81 | Monolithic Power Systems Inc | MPWR | 0.570% | ||
| 82 | Marriott International, Inc. | MAR | 0.560% | ||
| 83 | Amkor Technology, Inc. | AMKR | 0.550% | ||
| 84 | DT Midstream Inc | DTM | 0.550% | ||
| 85 | Dycom Industries Inc_None_0 | DY | 0.550% | ||
| 86 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.550% | ||
| 87 | Hilton Worldwide Holdings, Inc. | HLT | 0.550% | ||
| 88 | Rbc Bearings Inc | ROLL | 0.550% | ||
| 89 | Morgan Stanley | MS | 0.540% | ||
| 90 | Heico Corp. | HEI | 0.530% | ||
| 91 | Steel Dynamics, Inc. | STLD | 0.520% | ||
| 92 | Texas Instrument Inc | TXN | 0.510% | ||
| 93 | Cummins Inc. | CMI | 0.500% | ||
| 94 | Modine Manufacturing Company | MOD | 0.500% | ||
| 95 | Qnity Electronics Inc | Q | 0.480% | ||
| 96 | On Semiconductor Corp | ON | 0.460% | ||
| 97 | Microchip Technology Inc. | MCHP | 0.450% | ||
| 98 | Talen Energy Corp Common Stock USD.001 | TLN | 0.440% | ||
| 99 | Credo Technology Group Holding Ltd | CRDO:KY | 0.440% | ||
| 100 | Generac Holdings, Inc. | GNRC | 0.410% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.130% | ||
| 102 | Securities Lending - Bnym | - | 0.000% | ||
| 103 | Usd Pending Dividends | - | 0.000% |