PDP ETF
Invesco Dorsey Wright Momentum ETF
APH is PDP's largest holding at 3.11% of the fund as of Oct 4, 2026. PDP is Invesco Dorsey Wright Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amphenol Corp. Class AInfo Tech · Electronic Equipment | 3.11% | 3.1% | 535,844 | $46.60M | Info Tech | Electronic Equipment |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 2.99% | 6.1% | 134,260 | $44.80M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lumentum Holdings Inc | 2.98% | 9.1% | 41,174 | $44.69M | ||
| 4 |  S | Sandisk Corp. | 2.77% | 11.8% | 24,163 | $41.56M | ||
| 5 |  T | Targa Resources Corp Preferred | 2.57% | 14.4% | 136,557 | $38.47M | ||
| 6 |  M | Micron Technology, Inc. | 2.42% | 16.8% | 33,699 | $36.22M | ||
| 7 |  G | Ww Grainger Inc. | 2.06% | 18.9% | 24,067 | $30.81M | ||
| 8 |  H | Robinhood Markets Inc - A | 1.88% | 20.8% | 249,335 | $28.11M | ||
| 9 |  G | Guardant Health, Inc | 1.76% | 22.5% | 148,574 | $26.42M | ||
| 10 |  T | Tt Trane Technologies Plc | 1.76% | 24.3% | 56,743 | $26.32M | ||
| 11 |  A | Arista Networks Inc. | 1.75% | 26.1% | 126,387 | $26.21M | ||
| 12 |  N | Natera Inc | 1.58% | 27.6% | 57,676 | $23.67M | ||
| 13 |  T | Tenet Healthcare Corp | 1.55% | 29.2% | 89,834 | $23.23M | ||
| 14 | — | Lrcx Uw Equity | 1.54% | 30.7% | 66,404 | $23.07M | ||
| 15 |  R | Revolution Medicines Inc Ser C Pc Pp | 1.41% | 32.1% | 101,863 | $21.05M | ||
| 16 |  U | United Rentals Inc. | 1.41% | 33.5% | 19,538 | $21.12M | ||
| 17 |  D | Dell Technologies Inc | 1.40% | 34.9% | 37,270 | $20.97M | ||
| 18 | — | Cloudflare Inc (180 Day Lockup) | 1.37% | 36.3% | 58,800 | $20.53M | ||
| 19 |  G | Alphabet Inc | 1.35% | 37.7% | 58,978 | $20.26M | ||
| 20 |  M | Marvell Technology Inc | 1.22% | 38.9% | 67,304 | $18.33M | ||
| 21 |  M | Moog Inccommon Stock | 1.20% | 40.1% | 45,588 | $17.90M | ||
| 22 |  A | Applied Industrial Technologies Inc | 1.15% | 41.2% | 50,131 | $17.22M | ||
| 23 |  I | Insmed Inc | 1.11% | 42.3% | 149,372 | $16.60M | ||
| 24 |  I | Interactive Brokers Group Inc | 1.11% | 43.4% | 188,568 | $16.65M | ||
| 25 |  O | Okta Inc. | 1.10% | 44.5% | 78,162 | $16.53M | ||
| 26 |  U | US Foods Holding Corp | 1.10% | 45.6% | 169,455 | $16.42M | ||
| 27 |  C | Clean Harbors Inc | 1.08% | 46.7% | 50,634 | $16.13M | ||
| 28 |  P | Parker-Hannifin Corp. | 1.05% | 47.8% | 16,174 | $15.73M | ||
| 29 |  C | Cardinal Health Inc. | 1.04% | 48.8% | 68,217 | $15.57M | ||
| 30 |  C | Crowdstrike Holdings Inc | 1.04% | 49.9% | 57,608 | $15.56M | ||
| 31 | — | General Electric Co. | 1.02% | 50.9% | 49,312 | $15.27M | ||
| 32 | — | Hollyfrontier | 1.02% | 51.9% | 134,325 | $15.23M | ||
| 33 |  V | Valero | 1.00% | 52.9% | 36,815 | $14.96M | ||
| 34 |  A | American Healthcare REIT Inc | 0.99% | 53.9% | 292,813 | $14.86M | ||
| 35 |  H | Hecla Mining Co | 0.98% | 54.9% | 852,769 | $14.67M | ||
| 36 |  I | Illumina, Inc. | 0.98% | 55.8% | 54,027 | $14.75M | ||
| 37 |  T | Twilio Inc. Class A | 0.98% | 56.8% | 49,688 | $14.64M | ||
| 38 | — | Roivant Sciences Ltd. Common Shares | 0.96% | 57.8% | 403,241 | $14.40M | ||
| 39 |  F | Five Below | 0.94% | 58.7% | 63,549 | $14.06M | ||
| 40 |  M | Marathon Petroleum Corp | 0.93% | 59.7% | 32,868 | $13.88M | ||
| 41 |  P | Palo Alto Networks, Inc | 0.93% | 60.6% | 34,407 | $13.87M | ||
| 42 |  S | Snowflake Inc | 0.92% | 61.5% | 40,398 | $13.78M | ||
| 43 |  N | Newmont Corp | 0.91% | 62.4% | 117,971 | $13.63M | ||
| 44 |  A | Ametek Inc | 0.90% | 63.3% | 53,536 | $13.49M | ||
| 45 |  R | Rubrik Inc-A | 0.87% | 64.2% | 110,209 | $13.07M | ||
| 46 |  P | Primerica Inc (pri) | 0.83% | 65.0% | 45,361 | $12.49M | ||
| 47 |  D | Doordash Inc - A | 0.81% | 65.8% | 63,790 | $12.07M | ||
| 48 |  F | Fortinet Inc | 0.80% | 66.6% | 66,481 | $12.03M | ||
| 49 |  W | Welltower, Inc. | 0.79% | 67.4% | 52,141 | $11.87M | ||
| 50 |  G | Garminltd. | 0.79% | 68.2% | 42,312 | $11.90M | ||
| More holdings · Pro | ||||||||
PDP ETF All Holdings
PDP holdings total 207 positions. The top 10 holdings account for 24.3% of the fund, led by Amphenol Corp. Class A at 3.1%, Apple, Inc at 3.0%, Lumentum Holdings Inc at 3.0%.
PDP portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 35.0%.
PDP sectors provide a detailed breakdown. PDP overlap shows how holdings compare to other funds in your portfolio.
PDP ETF Holdings
104 of 207 holdings
- 1
Amphenol Corp. Class A
APHInformation Technology3.11% - 2
Apple, Inc
AAPLInformation Technology2.99% - 3
Lumentum Holdings Inc
LITEInformation Technology2.98% - 4
Sandisk Corp.
SNDKVInformation Technology2.77% - 5
Targa Resources Corp Preferred
TRGPEnergy2.57% - 6
Micron Technology, Inc.
MUInformation Technology2.42% - 7
Ww Grainger Inc.
GWWIndustrials2.06% - 8
Robinhood Markets Inc - A
HOODFinancials1.88% - 9
Guardant Health, Inc
GHHealth Care1.76% - 10
Tt Trane Technologies Plc
TTIndustrials1.76% - 11
Arista Networks Inc.
ANETUnknown1.75% - 12
Natera Inc
NTRAHealth Care1.58% - 13
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.55% - 14
Lrcx Uw Equity
LRCXInformation Technology1.54% - 15
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.41% - 16
United Rentals Inc.
URIIndustrials1.41% - 17
Dell Technologies Inc
DELLInformation Technology1.40% - 18
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.37% - 19
Alphabet Inc
GOOGLCommunication Services1.35% - 20
Marvell Technology Inc
MRVLInformation Technology1.22% - 21
Moog Inccommon Stock
MOG.AIndustrials1.20% - 22
Applied Industrial Technologies Inc
AITIndustrials1.15% - 23
Insmed Inc
INSMHealth Care1.11% - 24
Interactive Brokers Group Inc
IBKRFinancials1.11% - 25
Okta Inc.
OKTAInformation Technology1.10% - 26
US Foods Holding Corp
USFDConsumer Staples1.10% - 27
Clean Harbors Inc
CLHIndustrials1.08% - 28
Parker-Hannifin Corp.
PHIndustrials1.05% - 29
Cardinal Health Inc.
CAHHealth Care1.04% - 30
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 31
General Electric Co.
GEIndustrials1.02% - 32
Hollyfrontier
DINOEnergy1.02% - 33
Valero Energy
VLOEnergy1.00% - 34
American Healthcare REIT Inc
AHRReal Estate0.99% - 35
Hecla Mining Co
HLMaterials0.98% - 36
Illumina, Inc.
ILMNHealth Care0.98% - 37
Twilio Inc. Class A
TWLOInformation Technology0.98% - 38
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.96% - 39
Five Below
FIVEConsumer Discretionary0.94% - 40
Marathon Petroleum Corp
MPCEnergy0.93% - 41
Palo Alto Networks, Inc
PANWInformation Technology0.93% - 42
Snowflake Inc
SNOWInformation Technology0.92% - 43
Newmont Corp Common
NEMMaterials0.91% - 44
Ametek Inc
AMEInformation Technology0.90% - 45
Rubrik Inc-A
RBRKInformation Technology0.87% - 46
Primerica Inc (pri)
PRIFinancials0.83% - 47
Doordash Inc - A
DASHConsumer Discretionary0.81% - 48
Fortinet Inc
FTNTInformation Technology0.80% - 49
Welltower, Inc.
WELLReal Estate0.79% - 50
Garminltd.
GRMNConsumer Discretionary0.79% - 51
Eaton Corp Plc
ETNIndustrials0.78% - 52
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.76% - 53
Netapp Inc
NTAPInformation Technology0.75% - 54
Reliance Steel & Aluminum Co.
RSEnergy0.73% - 55
Centene
CNCHealth Care0.71% - 56
Humana Inc.
HUMFinancials0.71% - 57
Marriott International, Inc.
MARConsumer Discretionary0.71% - 58
Synnex Corp
SNXInformation Technology0.71% - 59
Exelixis Inc
EXELHealth Care0.70% - 60
F5 Networks Inc.
FFIVInformation Technology0.70% - 61
Popular Inc
BPOPFinancials0.70% - 62
Bank Of New York Mellon Corp
BKFinancials0.69% - 63
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.68% - 64
Phillips 66
PSXEnergy0.67% - 65
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.67% - 66
Wesco International Inc
WCCIndustrials0.67% - 67
Johnson Controls International Plc
JCIUnknown0.67% - 68
Charles River Laboratories International Inc
CRLHealth Care0.66% - 69
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.66% - 70
Elanco Animal Health, Inc Cvr
ELANHealth Care0.66% - 71
Affiliated Managers Group Inc.
AMGFinancials0.65% - 72
Arthur J Gallagher & Co.
AJGFinancials0.65% - 73
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.64% - 74
Dynatrace Inc
DTInformation Technology0.63% - 75
Revvity Inc
RVTYHealth Care0.63% - 76
Invesco Ltd
IVZFinancials0.63% - 77
Nvidia Corp
NVDAInformation Technology0.62% - 78
State Street Corp.
STTFinancials0.62% - 79
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.61% - 80
Tempus Pe
TEMInformation Technology0.61% - 81
Expedia Inc
EXPEConsumer Discretionary0.60% - 82
Halozyme Therapeutics Inc
HALOHealth Care0.60% - 83
C B O E Holdings Inc.
CBOEFinancials0.59% - 84
East West Bancorp, Inc.
EWBCFinancials0.59% - 85
General Motors Co
GMConsumer Discretionary0.59% - 86
Merck & Company Inc
MRKHealth Care0.59% - 87
HP Inc
HPQInformation Technology0.58% - 88
Occidental Petroleum Corp.
OXYEnergy0.58% - 89
Workday, Inc., Class A
WDAYInformation Technology0.58% - 90
Caci International Inc, Class A
CACIInformation Technology0.57% - 91
Ovintiv Inc.
OVVEnergy0.57% - 92
Simon Property Group Inc
SPGReal Estate0.57% - 93
Chime Financial Inc Class A
CHYMFinancials0.56% - 94
Dexcom Inc.
DXCMHealth Care0.56% - 95
Raytheon Co.
RTXIndustrials0.56% - 96
Skyworks Solutions Inc.
SWKSInformation Technology0.56% - 97
Morgan Stanley
MSFinancials0.55% - 98
Stifel Finl Corp
SFFinancials0.55% - 99
Incyte Corporation Ltd.
INCYHealth Care0.54% - 100
Jones Lang Lasalle Inc.
JLLReal Estate0.53% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 102
Cash & Equivalents
Other0.00% - 103
Securities Lending - Bnym %
Other0.00% - 104
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amphenol Corp. Class A | APH | 3.110% | ||
| 2 | Apple, Inc | AAPL | 2.990% | ||
| 3 | Lumentum Holdings Inc | LITE | 2.980% | ||
| 4 | Sandisk Corp. | SNDKV | 2.770% | ||
| 5 | Targa Resources Corp Preferred | TRGP | 2.570% | ||
| 6 | Micron Technology, Inc. | MU | 2.420% | ||
| 7 | Ww Grainger Inc. | GWW | 2.060% | ||
| 8 | Robinhood Markets Inc - A | HOOD | 1.880% | ||
| 9 | Guardant Health, Inc | GH | 1.760% | ||
| 10 | Tt Trane Technologies Plc | TT | 1.760% | ||
| 11 | Arista Networks Inc. | ANET | 1.750% | ||
| 12 | Natera Inc | NTRA | 1.580% | ||
| 13 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.550% | ||
| 14 | Lrcx Uw Equity | LRCX | 1.540% | ||
| 15 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.410% | ||
| 16 | United Rentals Inc. | URI | 1.410% | ||
| 17 | Dell Technologies Inc | DELL | 1.400% | ||
| 18 | Cloudflare Inc (180 Day Lockup) | NET | 1.370% | ||
| 19 | Alphabet Inc | GOOGL | 1.350% | ||
| 20 | Marvell Technology Inc | MRVL | 1.220% | ||
| 21 | Moog Inccommon Stock | MOG.A | 1.200% | ||
| 22 | Applied Industrial Technologies Inc | AIT | 1.150% | ||
| 23 | Insmed Inc | INSM | 1.110% | ||
| 24 | Interactive Brokers Group Inc | IBKR | 1.110% | ||
| 25 | Okta Inc. | OKTA | 1.100% | ||
| 26 | US Foods Holding Corp | USFD | 1.100% | ||
| 27 | Clean Harbors Inc | CLH | 1.080% | ||
| 28 | Parker-Hannifin Corp. | PH | 1.050% | ||
| 29 | Cardinal Health Inc. | CAH | 1.040% | ||
| 30 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 31 | General Electric Co. | GE | 1.020% | ||
| 32 | Hollyfrontier | DINO | 1.020% | ||
| 33 | Valero Energy | VLO | 1.000% | ||
| 34 | American Healthcare REIT Inc | AHR | 0.990% | ||
| 35 | Hecla Mining Co | HL | 0.980% | ||
| 36 | Illumina, Inc. | ILMN | 0.980% | ||
| 37 | Twilio Inc. Class A | TWLO | 0.980% | ||
| 38 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.960% | ||
| 39 | Five Below | FIVE | 0.940% | ||
| 40 | Marathon Petroleum Corp | MPC | 0.930% | ||
| 41 | Palo Alto Networks, Inc | PANW | 0.930% | ||
| 42 | Snowflake Inc | SNOW | 0.920% | ||
| 43 | Newmont Corp Common | NEM | 0.910% | ||
| 44 | Ametek Inc | AME | 0.900% | ||
| 45 | Rubrik Inc-A | RBRK | 0.870% | ||
| 46 | Primerica Inc (pri) | PRI | 0.830% | ||
| 47 | Doordash Inc - A | DASH | 0.810% | ||
| 48 | Fortinet Inc | FTNT | 0.800% | ||
| 49 | Welltower, Inc. | WELL | 0.790% | ||
| 50 | Garminltd. | GRMN | 0.790% | ||
| 51 | Eaton Corp Plc | ETN | 0.780% | ||
| 52 | Westinghouse Air Brake Technologies Corp. | WAB | 0.760% | ||
| 53 | Netapp Inc | NTAP | 0.750% | ||
| 54 | Reliance Steel & Aluminum Co. | RS | 0.730% | ||
| 55 | Centene | CNC | 0.710% | ||
| 56 | Humana Inc. | HUM | 0.710% | ||
| 57 | Marriott International, Inc. | MAR | 0.710% | ||
| 58 | Synnex Corp | SNX | 0.710% | ||
| 59 | Exelixis Inc | EXEL | 0.700% | ||
| 60 | F5 Networks Inc. | FFIV | 0.700% | ||
| 61 | Popular Inc | BPOP | 0.700% | ||
| 62 | Bank Of New York Mellon Corp | BK | 0.690% | ||
| 63 | Hilton Worldwide Holdings Inc. | HLT | 0.680% | ||
| 64 | Phillips 66 | PSX | 0.670% | ||
| 65 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.670% | ||
| 66 | Wesco International Inc | WCC | 0.670% | ||
| 67 | Johnson Controls International Plc | JCI | 0.670% | ||
| 68 | Charles River Laboratories International Inc | CRL | 0.660% | ||
| 69 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.660% | ||
| 70 | Elanco Animal Health, Inc Cvr | ELAN | 0.660% | ||
| 71 | Affiliated Managers Group Inc. | AMG | 0.650% | ||
| 72 | Arthur J Gallagher & Co. | AJG | 0.650% | ||
| 73 | Jazz Pharmaceuticals Plc. | JAZZ | 0.640% | ||
| 74 | Dynatrace Inc | DT | 0.630% | ||
| 75 | Revvity Inc | RVTY | 0.630% | ||
| 76 | Invesco Ltd | IVZ | 0.630% | ||
| 77 | Nvidia Corp | NVDA | 0.620% | ||
| 78 | State Street Corp. | STT | 0.620% | ||
| 79 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.610% | ||
| 80 | Tempus Pe | TEM | 0.610% | ||
| 81 | Expedia Inc | EXPE | 0.600% | ||
| 82 | Halozyme Therapeutics Inc | HALO | 0.600% | ||
| 83 | C B O E Holdings Inc. | CBOE | 0.590% | ||
| 84 | East West Bancorp, Inc. | EWBC | 0.590% | ||
| 85 | General Motors Co | GM | 0.590% | ||
| 86 | Merck & Company Inc | MRK | 0.590% | ||
| 87 | HP Inc | HPQ | 0.580% | ||
| 88 | Occidental Petroleum Corp. | OXY | 0.580% | ||
| 89 | Workday, Inc., Class A | WDAY | 0.580% | ||
| 90 | Caci International Inc, Class A | CACI | 0.570% | ||
| 91 | Ovintiv Inc. | OVV | 0.570% | ||
| 92 | Simon Property Group Inc | SPG | 0.570% | ||
| 93 | Chime Financial Inc Class A | CHYM | 0.560% | ||
| 94 | Dexcom Inc. | DXCM | 0.560% | ||
| 95 | Raytheon Co. | RTX | 0.560% | ||
| 96 | Skyworks Solutions Inc. | SWKS | 0.560% | ||
| 97 | Morgan Stanley | MS | 0.550% | ||
| 98 | Stifel Finl Corp | SF | 0.550% | ||
| 99 | Incyte Corporation Ltd. | INCY | 0.540% | ||
| 100 | Jones Lang Lasalle Inc. | JLL | 0.530% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 102 | Cash & Equivalents | - | 0.000% | ||
| 103 | Securities Lending - Bnym % | - | 0.000% | ||
| 104 | USD Pending Dividends % | - | 0.000% |