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Invesco Dorsey Wright Momentum ETF (PDP) Holdings List

Invesco Dorsey Wright Momentum ETF logo
$139.07 -0.38 (-0.27%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$139.07 0.00 (0.00%)
As of 10/13/2026 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) has 100 holdings, with Amphenol, Apple, and Sandisk among its largest positions. The top 25 PDP holdings ordered by weight make up 44.38% 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
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
3.08%533,967
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
2.98%133,806
3
Sandisk Corporation stock logo
SNDK
Sandisk
$1,482.33
-0.3%
2.90%24,081
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$987.99
-0.7%
2.89%41,034
5
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$292.93
+0.8%
2.56%136,095
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
2.48%33,584
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,326.25
+1.5%
2.07%23,986
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$110.52
+1.2%
1.86%248,493
9
Trane Technologies plc stock logo
TT
Trane Technologies
$478.07
+0.1%
1.75%56,552
10
Guardant Health, Inc. stock logo
GH
Guardant Health
$162.09
-0.4%
1.74%148,072
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
1.74%125,960
12
Natera, Inc. stock logo
NTRA
Natera
$395.65
-0.5%
1.58%57,481
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$266.69
-0.8%
1.53%89,531
14
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.52%66,180
15
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$188.44
-2.8%
1.41%101,519
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$348.38
-0.7%
1.39%58,602
17
United Rentals, Inc. stock logo
URI
United Rentals
$1,062.57
+0.5%
1.36%19,473
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
1.36%37,144
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
1.34%58,779
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
1.21%67,077
21
Moog Inc. stock logo
MOG.A
Moog
$374.43
+0.7%
1.19%45,434
22
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$333.00
-0.2%
1.14%49,962
23
Okta, Inc. stock logo
OKTA
Okta
$226.53
-0.2%
1.12%77,898
24
Insmed, Inc. stock logo
INSM
Insmed
$96.79
-1.8%
1.09%148,867
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$87.49
-0.5%
1.09%187,931

PDP Geographic Exposure

PDP's largest geographic exposure is United States at 93.1%, followed by Ireland at 3.9%.

  • United States
    93.1%
  • Ireland
    3.9%
  • Bermuda
    1.5%
  • Switzerland
    0.8%
  • Puerto Rico
    0.7%

PDP Currency Exposure

PDP is exclusively exposed to USD.

  • USD
    88.6%

PDP Sector Exposure

PDP's largest sector exposure is Technology at 30.4%, followed by Industrials at 18.2%.

  • Technology
    30.4%
  • Industrials
    18.2%
  • Health Care
    18.0%
  • Financials
    10.6%
  • Energy
    7.8%
  • Consumer Discretionary
    5.7%
  • Materials
    3.3%
  • Consumer Staples
    2.0%
  • Communications
    2.0%
  • Real Estate
    1.4%

PDP Industry Exposure

PDP's largest industry exposure is Oil, Gas & Consumable Fuels at 7.8%, followed by Software at 7.8%.

  • Oil, Gas & Consumable Fuels
    7.8%
  • Software
    7.8%
  • Capital Markets
    7.3%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.7%
  • Health Care Providers & Services
    5.4%
  • IT Services
    5.3%
  • Trading Companies & Distributors
    5.3%
  • Electrical Equipment
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Other
    36.1%

PDP Sub-Industry Exposure

PDP's largest sub-industry exposure is Communications Equipment at 7.2%, followed by Biotechnology at 5.7%.

  • Communications Equipment
    7.2%
  • Biotechnology
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Trading Companies & Distributors
    5.3%
  • Internet Services & Infrastructure
    4.9%
  • Electrical Components & Equipment
    4.8%
  • Investment Banking & Brokerage
    4.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Systems Software
    3.7%
  • Semiconductors
    3.3%
  • Other
    47.7%

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MarketBeat tracks Invesco Dorsey Wright Momentum ETF holdings and portfolio composition, last updated on 10/2/2026.
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