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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$110.76 -0.57 (-0.51%)
Closing price 08/15/2025 03:59 PM Eastern
Extended Trading
$110.75 -0.01 (-0.01%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
3.25%139,141
2
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.54
+0.0%
3.24%407,582
3
AppLovin Corporation stock logo
APP
AppLovin
$438.68
+1.2%
2.97%88,450
4
Amphenol Corporation stock logo
APH
Amphenol
$109.20
-1.4%
2.64%316,465
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
2.64%188,557
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.88
+0.3%
2.57%94,384
7
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
2.52%58,510
8
Rollins, Inc. stock logo
ROL
Rollins
$57.33
-0.2%
2.44%542,700
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$680.39
-1.4%
2.42%45,470
10Rocket Lab CorpN/A2.10%618,068
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,388.60
-1.7%
2.09%19,020
12
Carvana Co. stock logo
CVNA
Carvana
$350.00
+2.2%
2.01%73,287
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.17
+3.1%
1.99%232,640
14
Trane Technologies plc stock logo
TT
Trane Technologies
$423.44
-1.2%
1.79%54,489
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$970.60
-0.4%
1.73%23,975
16
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
1.71%29,228
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.95
-2.9%
1.68%120,697
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
1.54%20,484
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$242.96
-1.4%
1.49%76,382
20
Cintas Corporation stock logo
CTAS
Cintas
$216.55
-2.2%
1.40%81,501
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.96
+0.6%
1.40%47,061
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$754.24
+0.6%
1.24%18,531
23
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$46.09
-2.2%
1.24%315,265
24
KLA Corporation stock logo
KLAC
KLA
$874.94
-8.4%
1.24%17,723
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$313.54
+0.4%
1.23%51,895

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.8%
  • Liberia
    1.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    26.7%
  • Technology
    18.2%
  • Financials
    14.2%
  • Consumer Discretionary
    13.0%
  • Information Technology
    7.3%
  • Health Care
    5.9%
  • Consumer Staples
    4.5%
  • Materials
    2.4%
  • Energy
    1.3%
  • Communication Services
    1.2%
  • Communications
    0.9%
  • Electrical Equipment
    0.9%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    13.1%
  • Specialty Retail
    10.0%
  • Aerospace & Defense
    7.4%
  • Capital Markets
    7.0%
  • Construction & Engineering
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Commercial Services & Supplies
    4.3%
  • Electrical Equipment
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Financial Services
    3.7%
  • Communications Equipment
    3.0%
  • Trading Companies & Distributors
    2.5%
  • Metals & Mining
    2.4%
  • Insurance
    2.2%
  • Entertainment
    2.1%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.0%
  • Health Care Technology
    1.6%
  • Distributors
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Machinery
    1.1%
  • Biotechnology
    1.0%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Consumer Finance
    0.8%
  • Utilities
    0.7%
  • Household Durables
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Financial Services
    0.5%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Application Software
    8.6%
  • Aerospace & Defense
    7.4%
  • Automotive Retail
    5.8%
  • Semiconductors
    5.5%
  • Consumer Finance
    4.5%
  • Investment Banking & Brokerage
    4.1%
  • Systems Software
    4.0%
  • Specialized Consumer Services
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Construction & Engineering
    3.2%
  • Communications Equipment
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Restaurants
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Steel
    2.4%
  • Food Retail
    1.6%
  • Health Care Distributors
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Movies & Entertainment
    1.4%
  • Diversified Support Services
    1.4%
  • Food Distributors
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Health Care Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Biotechnology
    1.0%
  • Health Care Facilities
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Insurance Brokers
    0.6%
  • Consumer Electronics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Railroads
    0.5%
  • Education Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PDP) was last updated on 8/16/2025 by MarketBeat.com Staff
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