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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$111.25 -2.03 (-1.79%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$111.20 -0.06 (-0.05%)
As of 08/1/2025 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
$288.64
-1.7%
3.04%139,741
2
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
2.97%409,337
3
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.60%58,660
4
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
2.45%88,830
5
Amphenol Corporation stock logo
APH
Amphenol
$104.29
-2.1%
2.44%317,830
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.97
-2.1%
2.40%94,789
7
Rollins, Inc. stock logo
ROL
Rollins
$57.70
+0.8%
2.38%545,035
8
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
2.28%19,100
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
2.12%189,367
10
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
2.02%73,602
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
1.97%24,080
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
1.91%45,665
13Rocket Lab USA IncN/A1.90%620,728
14
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
1.86%54,724
15
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.77%29,353
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
1.73%233,640
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
1.72%121,217
18
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$257.87
+3.4%
1.66%76,712
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.58%20,574
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
1.41%47,266
21
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
1.39%81,851
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
1.36%52,120
23
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%
1.29%17,798
24
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$62.57
-5.5%
1.27%316,625
25
ATI Inc. stock logo
ATI
ATI
$76.64
-0.4%
1.21%176,397

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.9%
  • Liberia
    1.3%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    27.0%
  • Technology
    18.4%
  • Financials
    13.7%
  • Consumer Discretionary
    13.0%
  • Information Technology
    6.8%
  • Health Care
    6.1%
  • Consumer Staples
    4.6%
  • Materials
    2.6%
  • Energy
    1.3%
  • Communication Services
    1.2%
  • Electrical Equipment
    1.0%
  • Communications
    0.9%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    13.1%
  • Specialty Retail
    10.0%
  • Aerospace & Defense
    7.8%
  • Capital Markets
    6.7%
  • Construction & Engineering
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Commercial Services & Supplies
    4.3%
  • Hotels, Restaurants & Leisure
    4.1%
  • Electrical Equipment
    4.1%
  • Diversified Financial Services
    3.6%
  • Communications Equipment
    2.6%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Insurance
    2.1%
  • Entertainment
    2.1%
  • IT Services
    2.0%
  • Health Care Technology
    1.6%
  • Distributors
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Machinery
    1.1%
  • Diversified Consumer Services
    0.9%
  • Biotechnology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Utilities
    0.7%
  • Consumer Finance
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Financial Services
    0.6%
  • Household Durables
    0.5%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Application Software
    8.5%
  • Aerospace & Defense
    7.8%
  • Automotive Retail
    5.7%
  • Semiconductors
    5.4%
  • Consumer Finance
    4.3%
  • Systems Software
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Specialized Consumer Services
    3.5%
  • Construction & Engineering
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Environmental & Facilities Services
    2.9%
  • Restaurants
    2.8%
  • Communications Equipment
    2.6%
  • Steel
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Food Retail
    1.7%
  • Health Care Distributors
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Food Distributors
    1.4%
  • Diversified Support Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Health Care Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel Retail
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Health Care Facilities
    0.9%
  • Biotechnology
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Insurance Brokers
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    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 8/3/2025 by MarketBeat.com Staff
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