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Invesco Dorsey Wright Momentum ETF (PDP) Holdings List

Invesco Dorsey Wright Momentum ETF logo
$140.03 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does PDP hold?

The Invesco Dorsey Wright Momentum ETF (PDP) top stock holdings include Apple, Comfort Systems USA, and Targa Resources. The top 25 PDP holdings ordered by weight make up 49.63% of the total fund. PDP is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete PDP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$308.82
3.28%163,040
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
3.16%25,848
3
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
2.69%149,572
4
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
2.46%80,568
5
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
2.44%297,892
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
2.35%49,699
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
2.18%43,716
8
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$434.10
0.0%
2.16%76,908
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
2.11%25,516
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.11%43,364
11
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
2.11%57,103
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.52
0.0%
2.10%120,821
13
ATI Inc. stock logo
ATI
ATI
$162.33
+0.0%
2.02%197,621
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.85%65,120
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
1.71%34,099
16
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
1.70%56,661
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.63%22,799
18
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
1.59%69,335
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
1.57%60,648
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
1.55%22,677
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
1.54%27,062
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
1.39%155,301
23
MasTec, Inc. stock logo
MTZ
MasTec
$382.24
+0.0%
1.38%53,820
24
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.33%68,308
25
APi Group Corporation stock logo
APG
APi Group
$41.65
+0.0%
1.22%436,828

PDP Geographic Exposure

PDP's largest geographic exposure is United States at 93.6%, followed by Ireland at 4.5%.

  • United States
    93.6%
  • Ireland
    4.5%
  • Bermuda
    0.7%
  • Puerto Rico
    0.6%
  • Switzerland
    0.6%

PDP Currency Exposure

PDP is exclusively exposed to USD.

  • USD
    90.1%

PDP Sector Exposure

PDP's largest sector exposure is Industrials at 39.8%, followed by Technology at 22.0%.

  • Industrials
    39.8%
  • Technology
    22.0%
  • Health Care
    6.7%
  • Energy
    6.6%
  • Materials
    6.1%
  • Consumer Staples
    4.8%
  • Financials
    4.6%
  • Consumer Discretionary
    4.4%
  • Communications
    3.4%
  • Real Estate
    0.6%

PDP Industry Exposure

PDP's largest industry exposure is Construction & Engineering at 12.0%, followed by Electrical Equipment at 8.9%.

  • Construction & Engineering
    12.0%
  • Electrical Equipment
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Aerospace & Defense
    6.1%
  • Communications Equipment
    5.9%
  • Machinery
    5.6%
  • Metals & Mining
    4.9%
  • Specialty Retail
    4.7%
  • Capital Markets
    2.8%
  • Other
    31.8%

PDP Sub-Industry Exposure

PDP's largest sub-industry exposure is Construction & Engineering at 7.3%, followed by Electrical Components & Equipment at 6.3%.

  • Construction & Engineering
    7.3%
  • Electrical Components & Equipment
    6.3%
  • Semiconductors
    6.3%
  • Aerospace & Defense
    6.1%
  • Communications Equipment
    5.9%
  • Specialized Consumer Services
    4.7%
  • Steel
    4.3%
  • Oil & Gas Storage & Transportation
    4.0%
  • Heavy Electrical Equipment
    3.1%
  • Biotechnology
    2.8%
  • Other
    46.3%

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This page (NASDAQ:PDP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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