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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$110.90 +1.14 (+1.04%)
(As of 12/24/2024 01:48 PM ET)

Top 50 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$341.83
-0.9%
4.44%191,633
2
Copart, Inc. stock logo
CPRT
Copart
$59.11
+1.3%
2.98%681,059
3
Apple Inc. stock logo
AAPL
Apple
$258.20
+1.1%
2.97%167,617
4
Mastercard Incorporated stock logo
MA
Mastercard
$535.71
+1.3%
2.82%74,608
5
Amphenol Co. stock logo
APH
Amphenol
$71.66
+0.9%
2.62%497,705
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.72
+1.3%
2.60%196,980
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,301.66
+0.9%
2.19%24,354
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$528.14
+0.6%
2.16%55,642
9
Fiserv, Inc. stock logo
FI
Fiserv
$209.45
+1.3%
2.11%144,416
10
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$470.95
+1.3%
2.04%56,344
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,090.98
+0.8%
2.03%24,843
12Palantir Technologies Inc.N/A1.69%311,465
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
1.65%49,972
14
Trane Technologies plc stock logo
TT
Trane Technologies
$379.93
+0.6%
1.62%56,626
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
1.60%22,631
16
Cintas Co. stock logo
CTAS
Cintas
$188.35
+0.7%
1.47%97,547
17
Vistra Corp. stock logo
VST
Vistra
$143.36
+1.8%
1.47%142,117
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$330.81
+1.0%
1.44%59,833
19
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$135.82
+0.8%
1.31%131,448
20
Ares Management Co. stock logo
ARES
Ares Management
$181.06
+1.2%
1.30%99,879
21
Visa Inc. stock logo
V
Visa
$320.65
+1.1%
1.26%55,866
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.04
+1.4%
1.25%154,632
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.49
+1.4%
1.25%139,891
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$114.65
+1.4%
1.24%154,473
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,104.99
+1.2%
1.24%8,034
26
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.90
+1.5%
1.17%231,183
27
NVR, Inc. stock logo
NVR
NVR
$8,259.37
+0.4%
1.17%1,914
28
United Rentals, Inc. stock logo
URI
United Rentals
$727.42
+1.1%
1.13%20,261
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.67
-0.1%
1.12%19,904
30
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.30
+1.0%
1.10%62,922
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.25
+1.1%
1.08%23,513
32
KLA Co. stock logo
KLAC
KLA
$650.53
+0.4%
1.07%22,943
33
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.75
+1.3%
0.99%22,450
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$174.85
+1.9%
0.98%77,508
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.71
+0.1%
0.98%100,825
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.02
+1.9%
0.94%24,454
37
Microsoft Co. stock logo
MSFT
Microsoft
$439.33
+0.9%
0.94%29,307
38
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.58
+2.4%
0.93%84,595
39
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$39.58
+5.5%
0.89%309,466
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$129.70
-1.1%
0.88%91,271
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.49
+0.0%
0.88%25,598
42
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85.91
-1.3%
0.88%140,456
43
Oracle Co. stock logo
ORCL
Oracle
$171.41
+1.3%
0.87%69,935
44
Netflix, Inc. stock logo
NFLX
Netflix
$932.12
+2.3%
0.81%12,370
45
Blackstone Inc. stock logo
BX
Blackstone
$175.69
+2.0%
0.74%55,219
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$376.45
0.0%
0.72%24,149
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.27
+1.2%
0.72%33,770
48
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$172.70
-0.9%
0.72%60,369
49
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$243.51
+1.0%
0.71%38,021
50
Evercore Inc. stock logo
EVR
Evercore
$279.26
+1.5%
0.71%33,702

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.1%
  • Liberia
    1.1%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Industrials
    24.4%
  • Financials
    19.5%
  • Technology
    12.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    5.1%
  • Energy
    3.8%
  • Consumer Staples
    2.9%
  • Communications
    1.8%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Diversified Financial Services
    7.1%
  • Specialty Retail
    6.4%
  • Software
    5.5%
  • Insurance
    5.3%
  • Capital Markets
    4.8%
  • Aerospace & Defense
    4.5%
  • Construction & Engineering
    4.5%
  • Oil Gas & Consumable Fuels
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Household Durables
    3.7%
  • Communications Equipment
    3.2%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Industrial Conglomerates
    2.1%
  • Utilities
    1.5%
  • Biotechnology
    1.5%
  • IT Services
    1.3%
  • Banks
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Construction Materials
    1.2%
  • Building Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    0.8%
  • Beverages
    0.7%
  • Distributors
    0.6%
  • Machinery
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Consumer Finance
    6.4%
  • Aerospace & Defense
    4.5%
  • Trading Companies & Distributors
    3.7%
  • Application Software
    3.6%
  • Homebuilding
    3.2%
  • Oil & Gas Storage & Transporta
    3.2%
  • Communications Equipment
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Specialized Consumer Services
    2.9%
  • Automotive Retail
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Semiconductors
    2.4%
  • Industrial Conglomerates
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Facilities
    2.0%
  • Systems Software
    1.8%
  • Insurance Brokers
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Biotechnology
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Diversified Support Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Apparel Retail
    1.3%
  • Restaurants
    1.2%
  • Construction Materials
    1.2%
  • Building Products
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Industrial Machinery
    0.6%
  • REIT
    0.6%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    0.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PDP) was last updated on 12/25/2024 by MarketBeat.com Staff
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