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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$115.75 +1.45 (+1.27%)
(As of 11/22/2024 ET)

Top 50 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
2.95%74,668
2
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
2.91%167,753
3
Copart, Inc. stock logo
CPRT
Copart
$62.70
+10.2%
2.80%681,610
4
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
2.66%498,108
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.34
-0.2%
2.61%197,143
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,260.32
+1.6%
2.51%24,374
7
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
2.39%191,788
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.14
+1.1%
2.36%55,687
9
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
2.27%144,533
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
2.13%24,863
11
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$498.96
+1.8%
1.87%56,390
12
Trane Technologies plc stock logo
TT
Trane Technologies
$417.42
+0.5%
1.67%56,672
13
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
1.58%97,626
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
1.57%22,649
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.21
+0.3%
1.53%50,012
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.90
+0.6%
1.43%59,881
17
NVR, Inc. stock logo
NVR
NVR
$9,007.24
+0.7%
1.39%1,916
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.26
-0.4%
1.30%91,345
19
Vistra Corp. stock logo
VST
Vistra
$161.93
-2.8%
1.29%142,232
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$143.57
-2.9%
1.28%100,907
21
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
1.28%55,911
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.26%19,920
23
Ares Management Co. stock logo
ARES
Ares Management
$175.46
+0.3%
1.25%99,960
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,356.34
+0.8%
1.25%8,041
25
United Rentals, Inc. stock logo
URI
United Rentals
$849.03
+1.0%
1.25%20,277
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
1.23%140,004
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.44
+1.2%
1.21%154,757
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
1.19%38,651
29
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
1.19%22,962
30
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$134.50
+2.4%
1.17%131,554
31
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$88.54
+0.2%
1.17%140,570
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.33
+4.8%
1.01%311,717
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.49
+1.7%
1.01%62,973
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
0.99%22,468
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
0.97%24,474
36
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
0.94%29,331
37
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.93%69,992
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.85
-4.2%
0.92%25,619
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.58
+0.6%
0.91%84,665
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$167.50
+1.5%
0.85%77,571
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41
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.96
+0.4%
0.84%218,965
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$166.25
-0.2%
0.82%60,418
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$449.72
+1.9%
0.80%24,169
44
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.55
+1.2%
0.79%231,370
45
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$636.95
+0.9%
0.79%23,532
46
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.36
-0.7%
0.79%66,010
47
Wingstop Inc. stock logo
WING
Wingstop
$337.60
-0.2%
0.75%32,098
48
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
0.73%12,380
49
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
0.72%55,264
50
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$252.46
+1.0%
0.72%38,706

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.2%
  • Liberia
    1.1%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Industrials
    25.3%
  • Financials
    19.5%
  • Technology
    13.6%
  • Consumer Discretionary
    11.0%
  • Health Care
    5.2%
  • Energy
    4.2%
  • Consumer Staples
    2.8%
  • Communications
    1.7%
  • Utilities
    1.7%
  • Materials
    1.4%
  • Real Estate
    0.6%

Industry Exposure

  • Diversified Financial Services
    6.8%
  • Specialty Retail
    6.0%
  • Software
    5.6%
  • Insurance
    5.4%
  • Capital Markets
    4.8%
  • Construction & Engineering
    4.7%
  • Aerospace & Defense
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Trading Companies & Distributors
    4.0%
  • Household Durables
    3.9%
  • Communications Equipment
    3.8%
  • Electrical Equipment
    3.2%
  • Health Care Providers & Services
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Industrial Conglomerates
    2.2%
  • Utilities
    1.7%
  • IT Services
    1.5%
  • Biotechnology
    1.4%
  • Banks
    1.4%
  • Construction Materials
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Building Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Media
    0.9%
  • Entertainment
    0.8%
  • Beverages
    0.7%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.6%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Consumer Finance
    6.2%
  • Aerospace & Defense
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Communications Equipment
    3.8%
  • Application Software
    3.8%
  • Oil & Gas Storage & Transporta
    3.6%
  • Homebuilding
    3.5%
  • Specialized Consumer Services
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Automotive Retail
    2.7%
  • Semiconductors
    2.3%
  • Industrial Conglomerates
    2.2%
  • Health Care Facilities
    2.2%
  • Construction & Engineering
    2.1%
  • Insurance Brokers
    1.8%
  • Systems Software
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Diversified Support Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Biotechnology
    1.4%
  • Diversified Banks
    1.4%
  • Construction Materials
    1.4%
  • Restaurants
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Building Products
    1.2%
  • Apparel Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Equipment
    1.0%
  • Interactive Media & Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Services
    0.7%
  • Soft Drinks
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Distributors
    0.6%
  • REIT
    0.6%
  • Industrial Machinery
    0.6%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    0.4%

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This page (NASDAQ:PDP) was last updated on 11/23/2024 by MarketBeat.com Staff
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