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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$110.24 +0.88 (+0.80%)
Closing price 03:50 PM Eastern
Extended Trading
$110.23 -0.01 (-0.01%)
As of 04:15 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
$280.94
+1.9%
3.04%139,741
2
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.19
-2.1%
2.97%409,337
3
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
2.60%58,660
4
AppLovin Corporation stock logo
APP
AppLovin
$352.96
-0.8%
2.45%88,830
5
Amphenol Corporation stock logo
APH
Amphenol
$99.45
-0.8%
2.44%317,830
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$318.04
+0.2%
2.40%94,789
7
Rollins, Inc. stock logo
ROL
Rollins
$55.05
-1.2%
2.38%545,035
8
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,576.61
+0.1%
2.28%19,100
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
2.12%189,367
10
Carvana Co. stock logo
CVNA
Carvana
$348.17
+0.2%
2.02%73,602
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,040.57
-1.6%
1.97%24,080
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.62
-0.4%
1.91%45,665
13Rocket Lab USA IncN/A1.90%620,728
14
Trane Technologies plc stock logo
TT
Trane Technologies
$436.35
-0.6%
1.86%54,724
15
Intuit Inc. stock logo
INTU
Intuit
$745.95
-0.9%
1.77%29,353
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.54
-0.4%
1.73%233,640
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.67
+0.2%
1.72%121,217
18
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$279.00
+0.2%
1.66%76,712
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
1.58%20,574
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.66
-0.1%
1.41%47,266
21
Cintas Corporation stock logo
CTAS
Cintas
$213.24
-1.7%
1.39%81,851
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.43
-0.2%
1.36%52,120
23
KLA Corporation stock logo
KLAC
KLA
$936.53
+1.6%
1.29%17,798
24
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.44
-3.1%
1.27%316,625
25
ATI Inc. stock logo
ATI
ATI
$89.98
-0.7%
1.21%176,397

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Liberia
    1.4%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    80.2%

Sector Exposure

  • Industrials
    26.9%
  • Technology
    18.1%
  • Financials
    14.2%
  • Consumer Discretionary
    12.9%
  • Information Technology
    6.5%
  • Health Care
    6.1%
  • Consumer Staples
    4.7%
  • Materials
    2.9%
  • Energy
    1.3%
  • Communication Services
    1.2%
  • Communications
    1.0%
  • Electrical Equipment
    0.8%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Software
    12.6%
  • Specialty Retail
    9.9%
  • Aerospace & Defense
    7.9%
  • Capital Markets
    7.0%
  • Construction & Engineering
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Commercial Services & Supplies
    4.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Electrical Equipment
    3.8%
  • Diversified Financial Services
    3.6%
  • Metals & Mining
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Communications Equipment
    2.5%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.3%
  • Entertainment
    2.1%
  • IT Services
    2.1%
  • Health Care Technology
    1.7%
  • Distributors
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Machinery
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Biotechnology
    0.8%
  • Consumer Finance
    0.7%
  • Utilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Application Software
    8.1%
  • Aerospace & Defense
    7.9%
  • Automotive Retail
    5.5%
  • Semiconductors
    5.3%
  • Consumer Finance
    4.3%
  • Systems Software
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Construction & Engineering
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Steel
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Specialized Consumer Services
    2.9%
  • Restaurants
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Communications Equipment
    2.5%
  • Food Retail
    1.8%
  • Health Care Distributors
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Food Distributors
    1.4%
  • Diversified Support Services
    1.4%
  • Health Care Equipment
    1.3%
  • Health Care Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Facilities
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Biotechnology
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Insurance Brokers
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Railroads
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Education Services
    0.4%

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This page (NASDAQ:PDP) was last updated on 7/16/2025 by MarketBeat.com Staff
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