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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$115.77 -0.34 (-0.29%)
Closing price 03:59 PM Eastern
Extended Trading
$115.71 -0.06 (-0.05%)
As of 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
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
3.40%87,462
2
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
3.29%403,019
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.28%137,581
4
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
2.74%312,916
5
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
2.69%58,055
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
2.54%93,331
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$754.21
-1.4%
2.53%44,963
8
Rollins, Inc. stock logo
ROL
Rollins
$57.43
-1.4%
2.37%536,629
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
2.26%186,451
10
Carvana Co. stock logo
CVNA
Carvana
$361.66
+2.1%
2.09%72,468
11
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$53.34
+10.1%
2.04%611,152
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,004.92
-1.0%
1.90%23,702
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
1.88%18,812
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
1.84%230,040
15
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
1.73%53,878
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
1.67%119,345
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
1.51%20,250
18
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
1.50%28,903
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.20
-3.7%
1.44%51,310
20
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.09
-1.3%
1.41%75,524
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$382.50
-1.8%
1.36%46,528
22
Cintas Corporation stock logo
CTAS
Cintas
$202.37
-1.0%
1.30%80,591
23
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
1.19%17,528
24
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.48
+7.2%
1.17%311,729
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
1.17%106,255

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.7%
  • Liberia
    1.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Industrials
    26.2%
  • Technology
    18.6%
  • Financials
    13.9%
  • Consumer Discretionary
    12.8%
  • Information Technology
    7.8%
  • Health Care
    6.1%
  • Consumer Staples
    4.3%
  • Materials
    2.4%
  • Energy
    1.2%
  • Communication Services
    1.2%
  • Electrical Equipment
    0.9%
  • Communications
    0.9%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    12.8%
  • Specialty Retail
    9.9%
  • Aerospace & Defense
    7.1%
  • Capital Markets
    6.9%
  • Construction & Engineering
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Electrical Equipment
    4.3%
  • Commercial Services & Supplies
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Communications Equipment
    3.7%
  • Diversified Financial Services
    3.6%
  • Trading Companies & Distributors
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.3%
  • Insurance
    2.2%
  • Entertainment
    2.1%
  • IT Services
    2.0%
  • Health Care Technology
    1.6%
  • Distributors
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Biotechnology
    1.1%
  • Machinery
    1.0%
  • Consumer Finance
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Utilities
    0.7%
  • Household Durables
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Financial Services
    0.5%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Application Software
    8.3%
  • Aerospace & Defense
    7.1%
  • Semiconductors
    5.9%
  • Automotive Retail
    5.8%
  • Consumer Finance
    4.4%
  • Systems Software
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Communications Equipment
    3.7%
  • Specialized Consumer Services
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Construction & Engineering
    3.1%
  • Environmental & Facilities Services
    2.8%
  • Restaurants
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Steel
    2.4%
  • Health Care Distributors
    1.6%
  • Food Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Food Distributors
    1.4%
  • Movies & Entertainment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Diversified Support Services
    1.2%
  • Health Care Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Equipment
    1.1%
  • Biotechnology
    1.1%
  • Apparel Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Facilities
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Insurance Brokers
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Security & Alarm Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Railroads
    0.4%
  • Education Services
    0.3%

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This page (NASDAQ:PDP) was last updated on 9/12/2025 by MarketBeat.com Staff
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