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Invesco Dorsey Wright Momentum ETF (PDP) Holdings List

Invesco Dorsey Wright Momentum ETF logo
$137.91 -0.80 (-0.58%)
Closing price 03:59 PM Eastern
Extended Trading
$137.89 -0.02 (-0.01%)
As of 07:30 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 Massive. Learn more.

What stocks does PDP hold?

The Invesco Dorsey Wright Momentum ETF (PDP) top stock holdings include Apple, Targa Resources, and Amphenol. The top 25 PDP holdings ordered by weight make up 47.55% 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
$337.02
-0.8%
3.77%160,030
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$283.10
+0.3%
3.06%153,647
3
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
2.96%540,292
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
2.61%23,167
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,626.28
+0.1%
2.38%21,614
6
ATI Inc. stock logo
ATI
ATI
$184.16
-1.3%
2.16%168,662
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.07%30,267
8
Guardant Health, Inc. stock logo
GH
Guardant Health
$176.31
-0.5%
1.93%151,031
9
Moderna, Inc. stock logo
MRNA
Moderna
$182.11
-0.2%
1.85%167,530
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
1.85%240,777
11
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$394.93
-1.3%
1.81%63,683
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,267.74
-0.1%
1.77%20,008
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$635.13
-1.2%
1.76%40,953
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
1.75%125,762
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$923.86
+0.4%
1.73%30,772
16
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$275.84
-1.4%
1.65%89,990
17
Western Digital Corporation stock logo
WDC
Western Digital
$473.69
+2.0%
1.60%54,011
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$228.83
+1.5%
1.51%96,045
19
Trane Technologies plc stock logo
TT
Trane Technologies
$436.94
-0.2%
1.51%51,046
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.49%51,255
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.35%21,556
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
1.33%32,470
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$753.25
-0.4%
1.24%24,290
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
1.22%50,294
25
Jabil, Inc. stock logo
JBL
Jabil
$308.64
-0.1%
1.19%57,675

PDP Geographic Exposure

PDP's largest geographic exposure is United States at 91.3%, followed by Ireland at 5.3%.

  • United States
    91.3%
  • Ireland
    5.3%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.5%

PDP Currency Exposure

PDP is exclusively exposed to USD.

  • USD
    86.1%

PDP Sector Exposure

PDP's largest sector exposure is Technology at 38.5%, followed by Industrials at 25.9%.

  • Technology
    38.5%
  • Industrials
    25.9%
  • Health Care
    8.7%
  • Financials
    6.9%
  • Energy
    5.8%
  • Materials
    5.5%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    1.9%
  • Communications
    1.2%
  • Utilities
    0.4%

PDP Industry Exposure

PDP's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Construction & Engineering at 6.7%.

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Construction & Engineering
    6.7%
  • Biotechnology
    6.3%
  • Metals & Mining
    5.5%
  • Electrical Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Capital Markets
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Communications Equipment
    4.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Other
    34.3%

PDP Sub-Industry Exposure

PDP's largest sub-industry exposure is Semiconductors at 14.8%, followed by Technology Hardware, Storage & Peripherals at 5.8%.

  • Semiconductors
    14.8%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Biotechnology
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Steel
    4.9%
  • Communications Equipment
    4.2%
  • Aerospace & Defense
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Specialized Consumer Services
    3.6%
  • Oil & Gas Storage & Transportation
    3.4%
  • Other
    40.5%

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MarketBeat tracks Invesco Dorsey Wright Momentum ETF holdings and portfolio composition, last updated on 9/20/2026.
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