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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$112.36 -1.29 (-1.14%)
Closing price 03:59 PM Eastern
Extended Trading
$112.46 +0.09 (+0.08%)
As of 04:06 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 50 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
3.17%302,204
2
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
2.97%163,761
3
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
2.86%167,140
4
AppLovin Co. stock logo
APP
AppLovin
$369.59
+1.1%
2.72%110,096
5
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
2.64%69,056
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.55
-3.9%
2.50%178,054
7
Amphenol Co. stock logo
APH
Amphenol
$70.75
-1.3%
2.43%453,706
8
Copart, Inc. stock logo
CPRT
Copart
$57.93
-1.1%
2.36%561,205
9
Fiserv, Inc. stock logo
FI
Fiserv
$216.07
+0.1%
1.90%124,618
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$117.14
+2.2%
1.88%192,776
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,064.43
-5.5%
1.73%21,821
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$442.55
+0.5%
1.57%49,959
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.70
+1.1%
1.48%43,740
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
1.46%278,852
15
Trane Technologies plc stock logo
TT
Trane Technologies
$362.47
-1.1%
1.46%51,536
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
1.39%20,107
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$308.10
-0.4%
1.27%53,074
18
Cintas Co. stock logo
CTAS
Cintas
$200.57
-0.8%
1.26%89,108
19
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$177.85
-20.3%
1.23%80,470
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+1.3%
1.23%118,553
21
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$193.12
-0.3%
1.22%89,913
22
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$132.25
+1.1%
1.21%119,659
23
Ares Management Co. stock logo
ARES
Ares Management
$198.19
+0.1%
1.20%90,278
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$126.45
-0.7%
1.18%141,043
25
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
1.17%50,303
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.83
-1.0%
1.16%128,975
27
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.07
-1.7%
1.12%244,346
28
Carvana Co. stock logo
CVNA
Carvana
$247.76
+1.6%
1.12%75,538
29
NVR, Inc. stock logo
NVR
NVR
$7,999.06
-1.7%
1.12%1,898
30
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$266.48
-3.0%
1.12%66,210
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,874.59
+0.4%
1.02%7,061
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
1.02%22,034
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.97
-0.6%
0.99%62,474
34
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$652.18
-0.2%
0.97%23,159
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571.88
-1.4%
0.97%24,442
36
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$167.04
+0.1%
0.95%86,242
37
United Rentals, Inc. stock logo
URI
United Rentals
$756.78
-2.2%
0.95%18,595
38
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.00
-0.4%
0.91%75,201
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$448.52
0.0%
0.90%25,499
40
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.95
-2.0%
0.89%291,919
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41
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
0.87%27,619
42
Oracle Co. stock logo
ORCL
Oracle
$169.91
-0.3%
0.84%68,943
43
Snap-on Incorporated stock logo
SNA
Snap-on
$355.10
-1.0%
0.83%33,111
44
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$291.33
-3.3%
0.82%41,511
45
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,367.62
+0.1%
0.81%8,402
46
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
0.81%12,375
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.78
-1.7%
0.80%135,308
48
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$118.34
-0.7%
0.78%101,838
49
Blackstone Inc. stock logo
BX
Blackstone
$176.92
-0.5%
0.75%58,454
50
Performance Food Group stock logo
PFGC
Performance Food Group
$90.38
-0.6%
0.74%116,285

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.9%
  • Liberia
    1.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Industrials
    19.5%
  • Financials
    17.8%
  • Technology
    16.1%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    5.0%
  • Energy
    4.4%
  • Communications
    3.6%
  • Health Care
    3.0%
  • Materials
    2.4%
  • Real Estate
    0.6%

Industry Exposure

  • Specialty Retail
    9.7%
  • Diversified Financial Services
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Capital Markets
    5.7%
  • Software
    5.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    4.2%
  • Construction & Engineering
    3.9%
  • Trading Companies & Distributors
    3.5%
  • Electrical Equipment
    2.9%
  • Communications Equipment
    2.8%
  • Household Durables
    2.5%
  • Aerospace & Defense
    2.1%
  • Machinery
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Media
    1.7%
  • Distributors
    1.4%
  • Health Care Providers & Services
    1.4%
  • Banks
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Metals & Mining
    1.2%
  • Construction Materials
    1.2%
  • Building Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Technology
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Semiconductors
    6.4%
  • Consumer Finance
    6.0%
  • Trading Companies & Distributors
    4.4%
  • Oil & Gas Storage & Transporta
    3.8%
  • Automotive Retail
    3.7%
  • Electrical Components & Equipment
    2.9%
  • Systems Software
    2.8%
  • Communications Equipment
    2.8%
  • Specialized Consumer Services
    2.2%
  • Application Software
    2.2%
  • Aerospace & Defense
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Construction Materials
    1.9%
  • Construction & Engineering
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Food Distributors
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Banks
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Food Retail
    1.3%
  • Life & Health Insurance
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Insurance Brokers
    1.3%
  • Diversified Support Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Steel
    1.2%
  • Apparel Retail
    1.2%
  • Homebuilding
    1.1%
  • Building Products
    1.1%
  • Interactive Media & Services
    1.1%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Home Improvement Retail
    0.8%
  • Soft Drinks
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Homefurnishing Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Distributors
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Consumer Electronics
    0.6%
  • Restaurants
    0.6%
  • Automobile Manufacturers
    0.5%

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This page (NASDAQ:PDP) was last updated on 1/31/2025 by MarketBeat.com Staff
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