PDP ETF
Invesco Dorsey Wright Momentum ETF
AAPL is PDP's largest holding at 3.53% of the fund as of Sep 1, 2026. PDP is Invesco Dorsey Wright Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 3.53% | 3.5% | 161,073 | $51.04M | Info Tech | Tech Hardware |
| 2 |  T | Targa Resources Corp PreferredEnergy · Oil & Gas | 3.14% | 6.7% | 154,648 | $45.41M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amphenol Corp. Class A | 2.98% | 9.7% | 271,908 | $43.11M | ||
| 4 |  S | Sandisk Corp | 2.52% | 12.2% | 23,321 | $36.54M | ||
| 5 |  A | Ati Inc | 2.40% | 14.6% | 169,761 | $34.67M | ||
| 6 |  F | Comfort Systems USA Inc. | 2.32% | 16.9% | 21,754 | $33.62M | ||
| 7 |  C | Carpenter Technology Corpcommon Stock | 2.11% | 19.0% | 64,096 | $30.54M | ||
| 8 |  M | Micron Technology, Inc. | 2.02% | 21.0% | 30,463 | $29.21M | ||
| 9 |  G | Ww Grainger Inc. | 1.83% | 22.9% | 20,141 | $26.37M | ||
| 10 |  S | Seagate Technology Holdings Plc | 1.77% | 24.6% | 30,975 | $25.66M | ||
| 11 |  H | Robinhood Markets Inc - A | 1.76% | 26.4% | 242,345 | $25.40M | ||
| 12 |  P | Quanta Services Inc | 1.73% | 28.1% | 41,219 | $25.02M | ||
| 13 |  A | Arista Networks Inc. | 1.71% | 29.8% | 126,581 | $24.77M | ||
| 14 | — | Western Digital Corp Company Guar 11/28 3 | 1.69% | 31.5% | 54,361 | $24.49M | ||
| 15 |  G | Guardant Health, Inc | 1.67% | 33.2% | 152,018 | $24.17M | ||
| 16 |  M | Macom Technology Solutions Holdings, Inc. | 1.65% | 34.8% | 90,578 | $23.90M | ||
| 17 |  A | Applied Materials, Inc. | 1.64% | 36.5% | 51,591 | $23.65M | ||
| 18 |  H | Howmet Aerospace Inc. | 1.64% | 38.1% | 96,668 | $23.68M | ||
| 19 | — | Moderna therapeutics | 1.64% | 39.8% | 168,622 | $23.66M | ||
| 20 |  T | Tt Trane Technologies Plc | 1.58% | 41.3% | 51,382 | $22.83M | ||
| 21 |  C | Costco Wholesale Corp. | 1.42% | 42.8% | 21,696 | $20.48M | ||
| 22 |  A | Arrowhead Pharmaceuticals Inc | 1.34% | 44.1% | 235,064 | $19.37M | ||
| 23 |  E | Emcor Group Inc | 1.24% | 45.3% | 24,451 | $17.96M | ||
| 24 |  J | Jabil, Inc. | 1.22% | 46.6% | 58,053 | $17.72M | ||
| 25 |  G | Alphabet Inc,Class A | 1.19% | 47.7% | 50,623 | $17.18M | ||
| 26 | — | Lrcx Uw Equity | 1.16% | 48.9% | 55,868 | $16.84M | ||
| 27 |  R | Revolution Medicines Inc | 1.16% | 50.1% | 81,749 | $16.81M | ||
| 28 |  U | United Rentals Inc. | 1.16% | 51.2% | 16,217 | $16.83M | ||
| 29 | — | Ttm Techologies | 1.15% | 52.4% | 140,078 | $16.66M | ||
| 30 | — | Cloudflare Inc (180 Day Lockup) | 1.08% | 53.4% | 51,210 | $15.62M | ||
| 31 |  D | Dell Technologies Inc | 1.03% | 54.5% | 32,680 | $14.90M | ||
| 32 |  M | Mueller Industries Inc | 1.03% | 55.5% | 239,568 | $14.95M | ||
| 33 |  A | Advanced Micro Devices Inc | 1.00% | 56.5% | 30,708 | $14.45M | ||
| 34 |  C | Coherent Corp | 0.91% | 57.4% | 47,453 | $13.18M | ||
| 35 |  D | HF Sinclair Corp | 0.90% | 58.3% | 126,931 | $12.90M | ||
| 36 |  I | Intel Corp | 0.89% | 59.2% | 144,358 | $12.92M | ||
| 37 |  I | Interactive Brokers Group Inc | 0.89% | 60.1% | 133,100 | $12.95M | ||
| 38 |  C | Caterpillar, Inc. | 0.88% | 61.0% | 16,058 | $12.81M | ||
| 39 |  V | Valero | 0.86% | 61.8% | 34,712 | $12.46M | ||
| 40 |  T | Teradyne Inc - | 0.85% | 62.7% | 34,963 | $12.23M | ||
| 41 |  C | Clean Harbors Inc | 0.84% | 63.5% | 38,676 | $12.19M | ||
| 42 | — | Sterling Construction Company Inc | 0.84% | 64.4% | 25,738 | $12.10M | ||
| 43 |  K | KLA Corp | 0.82% | 65.2% | 67,598 | $11.86M | ||
| 44 |  M | Moog Inccommon Stock | 0.82% | 66.0% | 31,969 | $11.88M | ||
| 45 | — | Roivant Sciences Ltd. Common Shares | 0.81% | 66.8% | 337,975 | $11.71M | ||
| 46 |  C | Crowdstrike Holdings Inc | 0.80% | 67.6% | 50,192 | $11.59M | ||
| 47 |  P | Palo Alto Networks, Inc | 0.80% | 68.4% | 30,282 | $11.57M | ||
| 48 |  C | Curtiss-wright Corp | 0.76% | 69.2% | 18,840 | $10.97M | ||
| 49 | — | Caseys General | 0.73% | 69.9% | 14,105 | $10.61M | ||
| 50 |  G | Corning Inc. | 0.73% | 70.6% | 70,843 | $10.54M | ||
| More holdings · Pro | ||||||||
PDP ETF All Holdings
PDP holdings total 103 positions. The top 10 holdings account for 24.6% of the fund, led by Apple, Inc at 3.5%, Targa Resources Corp Preferred at 3.1%, Amphenol Corp. Class A at 3.0%.
PDP portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 39.7%.
PDP sectors provide a detailed breakdown. PDP overlap shows how holdings compare to other funds in your portfolio.
PDP ETF Holdings
104 of 103 holdings
- 1
Apple, Inc
AAPLInformation Technology3.53% - 2
Targa Resources Corp Preferred
TRGPEnergy3.14% - 3
Amphenol Corp. Class A
APHInformation Technology2.98% - 4
Sandisk Corp/De
SNDKInformation Technology2.52% - 5
Ati Inc
ATIMaterials2.40% - 6
Comfort Systems USA Inc.
FIXIndustrials2.32% - 7
Carpenter Technology Corpcommon Stock
CRSMaterials2.11% - 8
Micron Technology, Inc.
MUInformation Technology2.02% - 9
Ww Grainger Inc.
GWWIndustrials1.83% - 10
Seagate Technology Holdings Plc
STXInformation Technology1.77% - 11
Robinhood Markets Inc - A
HOODFinancials1.76% - 12
Quanta Services Inc
PWRIndustrials1.73% - 13
Arista Networks Inc.
ANETUnknown1.71% - 14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.69% - 15
Guardant Health, Inc
GHHealth Care1.67% - 16
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.65% - 17
Applied Materials, Inc.
AMATInformation Technology1.64% - 18
Howmet Aerospace Inc.
HWMIndustrials1.64% - 19
Moderna therapeutics
MRNAHealth Care1.64% - 20
Tt Trane Technologies Plc
TTIndustrials1.58% - 21
Costco Wholesale Corp.
COSTConsumer Staples1.42% - 22
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.34% - 23
Emcor Group Inc
EMEIndustrials1.24% - 24
Jabil, Inc.
JBLInformation Technology1.22% - 25
Alphabet Inc,class A
GOOGLCommunication Services1.19% - 26
Lrcx Uw Equity
LRCXInformation Technology1.16% - 27
Revolution Medicines Inc
RVMDHealth Care1.16% - 28
United Rentals Inc.
URIIndustrials1.16% - 29
Ttm Techologies
TTMIInformation Technology1.15% - 30
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.08% - 31
Dell Technologies Inc
DELLInformation Technology1.03% - 32
Mueller Industries Inc
MLIIndustrials1.03% - 33
Advanced Micro Devices Inc
AMDInformation Technology1.00% - 34
Coherent Corp
COHRInformation Technology0.91% - 35
HF Sinclair Corp
DINOEnergy0.90% - 36
Intel Corporation
INTCInformation Technology0.89% - 37
Interactive Brokers Group Inc
IBKRFinancials0.89% - 38
Caterpillar, Inc.
CATIndustrials0.88% - 39
Valero Energy
VLOEnergy0.86% - 40
Teradyne Inc - Common
TERInformation Technology0.85% - 41
Clean Harbors Inc
CLHIndustrials0.84% - 42
Sterling Construction Company Inc
STRLIndustrials0.84% - 43
Kla Corp
KLACInformation Technology0.82% - 44
Moog Inccommon Stock
MOG.AIndustrials0.82% - 45
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.81% - 46
Crowdstrike Holdings Inc
CRWDInformation Technology0.80% - 47
Palo Alto Networks, Inc
PANWInformation Technology0.80% - 48
Curtiss-wright Corp
CWIndustrials0.76% - 49
Caseys General
CASYConsumer Staples0.73% - 50
Corning Inc.
GLWMaterials0.73% - 51
Mks Instruments Inc
MKSIInformation Technology0.72% - 52
Fortinet Inc
FTNTInformation Technology0.71% - 53
Marvell Technology Group Ltd.
MRVLInformation Technology0.71% - 54
Goldman Sachs Group Inc/The
GSFinancials0.70% - 55
Bank Of New York Mellon Corp
BKFinancials0.69% - 56
Ametek Inc
AMEInformation Technology0.68% - 57
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.68% - 58
Popular Inc
BPOPFinancials0.67% - 59
Centene
CNCHealth Care0.66% - 60
Onto Innovation Inc
ONTOInformation Technology0.66% - 61
Datadog Inc
DDOGInformation Technology0.65% - 62
Eaton Corp Plc
ETNIndustrials0.65% - 63
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.65% - 64
Woodward Inc
WWDIndustrials0.64% - 65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.63% - 66
Iron Mtn Inc New Com Npv
IRMIndustrials0.63% - 67
Exelixis Inc
EXELHealth Care0.62% - 68
Reliance Steel & Aluminum Co.
RSEnergy0.62% - 69
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.62% - 70
Advanced Energy Industries Inc.
AEISInformation Technology0.61% - 71
Affiliated Managers Group Inc.
AMGFinancials0.61% - 72
Lattice Semiconductor Corp.
LSCCInformation Technology0.59% - 73
Monolithic Power Systems Inc
MPWRInformation Technology0.59% - 74
Axsome Therapeutics Inc
AXSMHealth Care0.58% - 75
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 76
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.58% - 77
Marriott International, Inc.
MARConsumer Discretionary0.58% - 78
Cvs Corp
CVSHealth Care0.57% - 79
East West Bancorp, Inc.
EWBCFinancials0.57% - 80
Heico Corp.
HEIIndustrials0.57% - 81
Keysight Technologies Inc.
KEYSInformation Technology0.57% - 82
Synnex Technology International Co
SNXInformation Technology0.57% - 83
DT Midstream Inc
DTMEnergy0.56% - 84
Rbc Bearings Inc
ROLLIndustrials0.56% - 85
Wesco International Inc
WCCIndustrials0.56% - 86
Johnson Controls International Plc
JCIUnknown0.56% - 87
BorgWarner Inc
BWAConsumer Discretionary0.55% - 88
Morgan Stanley
MSFinancials0.55% - 89
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.54% - 90
Dycom Industries Inc_None_0
DYIndustrials0.53% - 91
Cummins Inc.
CMIIndustrials0.52% - 92
Amkor Technology, Inc.
AMKRInformation Technology0.51% - 93
Steel Dynamics, Inc.
STLDMaterials0.51% - 94
Texas Instrument Inc
TXNInformation Technology0.50% - 95
Modine Manufacturing Company
MODIndustrials0.48% - 96
Microchip Technology Inc.
MCHPInformation Technology0.46% - 97
On Semiconductor Corp
ONInformation Technology0.46% - 98
Qnity Electronics Inc
QUnknown0.46% - 99
Talen Energy Corp Common Stock USD.001
TLNUtilities0.42% - 100
Generac Holdings, Inc.
GNRCIndustrials0.41% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.11% - 102
Securities Lending - Bnym
Other0.00% - 103
USD Pending Dividends
Other0.00% - 104
Cash &Amp; Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 3.530% | ||
| 2 | Targa Resources Corp Preferred | TRGP | 3.140% | ||
| 3 | Amphenol Corp. Class A | APH | 2.980% | ||
| 4 | Sandisk Corp/De | SNDK | 2.520% | ||
| 5 | Ati Inc | ATI | 2.400% | ||
| 6 | Comfort Systems USA Inc. | FIX | 2.320% | ||
| 7 | Carpenter Technology Corpcommon Stock | CRS | 2.110% | ||
| 8 | Micron Technology, Inc. | MU | 2.020% | ||
| 9 | Ww Grainger Inc. | GWW | 1.830% | ||
| 10 | Seagate Technology Holdings Plc | STX | 1.770% | ||
| 11 | Robinhood Markets Inc - A | HOOD | 1.760% | ||
| 12 | Quanta Services Inc | PWR | 1.730% | ||
| 13 | Arista Networks Inc. | ANET | 1.710% | ||
| 14 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.690% | ||
| 15 | Guardant Health, Inc | GH | 1.670% | ||
| 16 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.650% | ||
| 17 | Applied Materials, Inc. | AMAT | 1.640% | ||
| 18 | Howmet Aerospace Inc. | HWM | 1.640% | ||
| 19 | Moderna therapeutics | MRNA | 1.640% | ||
| 20 | Tt Trane Technologies Plc | TT | 1.580% | ||
| 21 | Costco Wholesale Corp. | COST | 1.420% | ||
| 22 | Arrowhead Pharmaceuticals Inc | ARWR | 1.340% | ||
| 23 | Emcor Group Inc | EME | 1.240% | ||
| 24 | Jabil, Inc. | JBL | 1.220% | ||
| 25 | Alphabet Inc,class A | GOOGL | 1.190% | ||
| 26 | Lrcx Uw Equity | LRCX | 1.160% | ||
| 27 | Revolution Medicines Inc | RVMD | 1.160% | ||
| 28 | United Rentals Inc. | URI | 1.160% | ||
| 29 | Ttm Techologies | TTMI | 1.150% | ||
| 30 | Cloudflare Inc (180 Day Lockup) | NET | 1.080% | ||
| 31 | Dell Technologies Inc | DELL | 1.030% | ||
| 32 | Mueller Industries Inc | MLI | 1.030% | ||
| 33 | Advanced Micro Devices Inc | AMD | 1.000% | ||
| 34 | Coherent Corp | COHR | 0.910% | ||
| 35 | HF Sinclair Corp | DINO | 0.900% | ||
| 36 | Intel Corporation | INTC | 0.890% | ||
| 37 | Interactive Brokers Group Inc | IBKR | 0.890% | ||
| 38 | Caterpillar, Inc. | CAT | 0.880% | ||
| 39 | Valero Energy | VLO | 0.860% | ||
| 40 | Teradyne Inc - Common | TER | 0.850% | ||
| 41 | Clean Harbors Inc | CLH | 0.840% | ||
| 42 | Sterling Construction Company Inc | STRL | 0.840% | ||
| 43 | Kla Corp | KLAC | 0.820% | ||
| 44 | Moog Inccommon Stock | MOG.A | 0.820% | ||
| 45 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.810% | ||
| 46 | Crowdstrike Holdings Inc | CRWD | 0.800% | ||
| 47 | Palo Alto Networks, Inc | PANW | 0.800% | ||
| 48 | Curtiss-wright Corp | CW | 0.760% | ||
| 49 | Caseys General | CASY | 0.730% | ||
| 50 | Corning Inc. | GLW | 0.730% | ||
| 51 | Mks Instruments Inc | MKSI | 0.720% | ||
| 52 | Fortinet Inc | FTNT | 0.710% | ||
| 53 | Marvell Technology Group Ltd. | MRVL | 0.710% | ||
| 54 | Goldman Sachs Group Inc/The | GS | 0.700% | ||
| 55 | Bank Of New York Mellon Corp | BK | 0.690% | ||
| 56 | Ametek Inc | AME | 0.680% | ||
| 57 | Westinghouse Air Brake Technologies Corp. | WAB | 0.680% | ||
| 58 | Popular Inc | BPOP | 0.670% | ||
| 59 | Centene | CNC | 0.660% | ||
| 60 | Onto Innovation Inc | ONTO | 0.660% | ||
| 61 | Datadog Inc | DDOG | 0.650% | ||
| 62 | Eaton Corp Plc | ETN | 0.650% | ||
| 63 | Jazz Pharmaceuticals Plc. | JAZZ | 0.650% | ||
| 64 | Woodward Inc | WWD | 0.640% | ||
| 65 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.630% | ||
| 66 | Iron Mtn Inc New Com Npv | IRM | 0.630% | ||
| 67 | Exelixis Inc | EXEL | 0.620% | ||
| 68 | Reliance Steel & Aluminum Co. | RS | 0.620% | ||
| 69 | Credo Technology Group Holding Ltd | CRDO:KY | 0.620% | ||
| 70 | Advanced Energy Industries Inc. | AEIS | 0.610% | ||
| 71 | Affiliated Managers Group Inc. | AMG | 0.610% | ||
| 72 | Lattice Semiconductor Corp. | LSCC | 0.590% | ||
| 73 | Monolithic Power Systems Inc | MPWR | 0.590% | ||
| 74 | Axsome Therapeutics Inc | AXSM | 0.580% | ||
| 75 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 76 | Hilton Worldwide Holdings, Inc. | HLT | 0.580% | ||
| 77 | Marriott International, Inc. | MAR | 0.580% | ||
| 78 | Cvs Corp | CVS | 0.570% | ||
| 79 | East West Bancorp, Inc. | EWBC | 0.570% | ||
| 80 | Heico Corp. | HEI | 0.570% | ||
| 81 | Keysight Technologies Inc. | KEYS | 0.570% | ||
| 82 | Synnex Technology International Co | SNX | 0.570% | ||
| 83 | DT Midstream Inc | DTM | 0.560% | ||
| 84 | Rbc Bearings Inc | ROLL | 0.560% | ||
| 85 | Wesco International Inc | WCC | 0.560% | ||
| 86 | Johnson Controls International Plc | JCI | 0.560% | ||
| 87 | BorgWarner Inc | BWA | 0.550% | ||
| 88 | Morgan Stanley | MS | 0.550% | ||
| 89 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.540% | ||
| 90 | Dycom Industries Inc_None_0 | DY | 0.530% | ||
| 91 | Cummins Inc. | CMI | 0.520% | ||
| 92 | Amkor Technology, Inc. | AMKR | 0.510% | ||
| 93 | Steel Dynamics, Inc. | STLD | 0.510% | ||
| 94 | Texas Instrument Inc | TXN | 0.500% | ||
| 95 | Modine Manufacturing Company | MOD | 0.480% | ||
| 96 | Microchip Technology Inc. | MCHP | 0.460% | ||
| 97 | On Semiconductor Corp | ON | 0.460% | ||
| 98 | Qnity Electronics Inc | Q | 0.460% | ||
| 99 | Talen Energy Corp Common Stock USD.001 | TLN | 0.420% | ||
| 100 | Generac Holdings, Inc. | GNRC | 0.410% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.110% | ||
| 102 | Securities Lending - Bnym | - | 0.000% | ||
| 103 | USD Pending Dividends | - | 0.000% | ||
| 104 | Cash &Amp; Equivalents | - | 0.000% |