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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

Invesco Dorsey Wright Momentum ETF logo
$102.37 +2.00 (+1.99%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$102.37 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
3.18%26,154
2
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
2.99%575,413
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.87%169,775
4
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.78%62,737
5
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
2.54%108,687
6
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.41%424,748
7
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
2.26%124,955
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
2.16%149,717
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
2.08%24,388
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.88%21,957
11
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.70%56,544
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
1.67%122,328
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.54%136,437
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.49%135,556
15
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.46%50,669
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.44%63,227
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
1.33%89,706
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.28%20,037
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.26%29,091
20
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
1.23%10,032
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.22%25,115
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
1.21%70,952
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.20%14,724
24
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.18%34,821
25
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.18%41,325
26
Aon plc stock logo
AON
AON
$356.16
+1.3%
1.17%35,851
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.17%40,407
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
1.12%108,188
29
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
1.11%107,049
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
1.07%762,048
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.03%75,935
32
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
1.00%182,182
33
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.99%16,470
34
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
0.98%83,460
35
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.98%149,613
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
0.95%48,453
37
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.95%59,756
38
Primerica, Inc. stock logo
PRI
Primerica
$265.41
+2.7%
0.95%43,042
39
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
0.94%164,384
40
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.92%138,211
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41
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.88%158,710
42
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.85
+2.4%
0.87%133,392
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.95
+1.9%
0.83%62,306
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.82%168,101
45
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.80%32,860
46
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
0.79%37,328
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.78%56,467
48
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
0.77%137,002
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.75%19,259
50
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
0.75%45,166

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.9%
  • Liberia
    1.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    18.2%
  • Industrials
    15.2%
  • Technology
    10.8%
  • Health Care
    8.3%
  • Consumer Staples
    7.9%
  • Energy
    5.7%
  • Communications
    4.9%
  • Information Technology
    2.7%
  • Real Estate
    1.7%
  • Materials
    1.6%
  • Aerospace & Defense
    0.8%

Industry Exposure

  • Specialty Retail
    14.6%
  • Diversified Financial Services
    7.5%
  • Insurance
    6.5%
  • Communications Equipment
    6.1%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Capital Markets
    4.6%
  • Software
    4.5%
  • Hotels, Restaurants & Leisure
    4.3%
  • Aerospace & Defense
    3.8%
  • Trading Companies & Distributors
    3.6%
  • Biotechnology
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.3%
  • Media
    2.2%
  • Distributors
    1.8%
  • Real Estate Management & Development
    1.7%
  • Health Care Technology
    1.7%
  • Metals & Mining
    1.6%
  • Entertainment
    1.4%
  • Banks
    1.4%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Financial Services
    1.2%
  • IT Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Beverages
    0.9%
  • Personal Care Products
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.6%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Consumer Finance
    6.8%
  • Automotive Retail
    6.6%
  • Communications Equipment
    6.1%
  • Aerospace & Defense
    3.8%
  • Trading Companies & Distributors
    3.6%
  • Biotechnology
    3.5%
  • Health Care Equipment
    3.1%
  • Oil & Gas Storage & Transportation
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Insurance Brokers
    2.7%
  • Systems Software
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Life & Health Insurance
    2.5%
  • Food Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Interactive Media & Services
    2.2%
  • Application Software
    1.9%
  • Food Distributors
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Distributors
    1.7%
  • Restaurants
    1.7%
  • Home Improvement Retail
    1.7%
  • Steel
    1.6%
  • Apparel Retail
    1.4%
  • Movies & Entertainment
    1.4%
  • Diversified Banks
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • REIT
    1.2%
  • Electronic Manufacturing Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Personal Products
    0.9%
  • Security & Alarm Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Home Furnishings
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Consumer Electronics
    0.6%
  • Railroads
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.6%
  • Homebuilding
    0.6%
  • Diversified Financial Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Real Estate Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Renewable Energy Equipment
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PDP) was last updated on 5/5/2025 by MarketBeat.com Staff
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