PDP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Dorsey Wright Momentum ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 103 |
|---|
| SEC series ID | S000013787 |
|---|
Positions 1–100 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA, Inc. | 3.201162% | 47,036,790 | 25,560 NS |
|---|
| AAPL | Apple Inc. | 2.977643% | 43,752,474 | 161,240 NS |
|---|
| APH | Amphenol Corp. | 2.952724% | 43,386,331.08 | 294,604 NS |
|---|
| TRGP | Targa Resources Corp. | 2.618135% | 38,469,993.28 | 147,916 NS |
|---|
| PWR | Quanta Services, Inc. | 2.434227% | 35,767,712.19 | 49,147 NS |
|---|
| WDC | Western Digital Corp. | 2.356292% | 34,622,553.6 | 79,680 NS |
|---|
| CRS | Carpenter Technology Corp. | 2.21641% | 32,567,179.2 | 76,056 NS |
|---|
| ATI | ATI Inc. | 2.067738% | 30,382,636.02 | 195,437 NS |
|---|
| CIEN | Ciena Corp. | 2.027463% | 29,790,859.86 | 56,467 NS |
|---|
| GWW | W.W. Grainger, Inc. | 1.994906% | 29,312,474 | 25,240 NS |
|---|
| STX | Seagate Technology Holdings PLC | 1.982181% | 29,125,499.04 | 43,236 NS |
|---|
| HWM | Howmet Aerospace Inc. | 1.976404% | 29,040,606.56 | 119,489 NS |
|---|
| TT | Trane Technologies PLC | 1.878393% | 27,600,463.98 | 56,037 NS |
|---|
| AMAT | Applied Materials, Inc. | 1.728987% | 25,405,156 | 64,400 NS |
|---|
| GEV | GE Vernova Inc. | 1.653542% | 24,296,590.5 | 22,425 NS |
|---|
| EME | EMCOR Group, Inc. | 1.624025% | 23,862,872.54 | 26,762 NS |
|---|
| JBL | Jabil Inc. | 1.574875% | 23,140,676.83 | 68,567 NS |
|---|
| GOOG | Alphabet Inc. | 1.570661% | 23,078,764.8 | 59,976 NS |
|---|
| COST | Costco Wholesale Corp. | 1.556767% | 22,874,607.91 | 22,547 NS |
|---|
| MU | Micron Technology, Inc. | 1.509351% | 22,177,889.44 | 42,884 NS |
|---|
| MTZ | MasTec, Inc. | 1.427237% | 20,971,341 | 53,220 NS |
|---|
| MLI | Mueller Industries, Inc. | 1.415577% | 20,800,016.55 | 153,585 NS |
|---|
| APG | APi Group Corp. | 1.3442% | 19,751,222.88 | 432,004 NS |
|---|
| LRCX | Lam Research Corp. | 1.185474% | 17,418,958.72 | 67,552 NS |
|---|
| STRL | Sterling Infrastructure, Inc. | 1.183525% | 17,390,315.74 | 33,727 NS |
|---|
| CAT | Caterpillar Inc. | 1.159459% | 17,036,705.4 | 19,140 NS |
|---|
| CW | Curtiss-Wright Corp. | 1.152719% | 16,937,663.6 | 23,518 NS |
|---|
| THC | Tenet Healthcare Corp. | 1.15256% | 16,935,328.8 | 95,615 NS |
|---|
| VRT | Vertiv Holdings Co. | 1.149205% | 16,886,028.45 | 51,405 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.105002% | 16,236,524.4901 | 16,234,901 NS |
|---|
| AM | Antero Midstream Corp. | 1.058088% | 15,547,181.76 | 711,216 NS |
|---|
| TER | Teradyne, Inc. | 0.973% | 14,296,938.75 | 41,625 NS |
|---|
| ENSG | Ensign Group, Inc. (The) | 0.964498% | 14,172,011.28 | 75,912 NS |
|---|
| BE | Bloom Energy Corp. | 0.957476% | 14,068,824 | 49,650 NS |
|---|
| TPR | Tapestry, Inc. | 0.933138% | 13,711,211.36 | 94,534 NS |
|---|
| DRS | Leonardo DRS, Inc. | 0.909382% | 13,362,150.62 | 328,874 NS |
|---|
| CLH | Clean Harbors, Inc. | 0.886032% | 13,019,057.16 | 41,637 NS |
|---|
| USFD | US Foods Holding Corp. | 0.876926% | 12,885,259.25 | 137,825 NS |
|---|
| MCK | McKesson Corp. | 0.875969% | 12,871,192.8 | 15,789 NS |
|---|
| IBKR | Interactive Brokers Group, Inc. | 0.843848% | 12,399,217.5 | 155,965 NS |
|---|
| BWXT | BWX Technologies, Inc. | 0.827261% | 12,155,491.86 | 56,174 NS |
|---|
| NET | Cloudflare, Inc. | 0.811362% | 11,921,875.08 | 58,164 NS |
|---|
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.810755% | 11,912,953.5 | 14,490 NS |
|---|
| MPWR | Monolithic Power Systems, Inc. | 0.792611% | 11,646,353.74 | 7,214 NS |
|---|
| NXT | Nextpower Inc. | 0.789929% | 11,606,955.03 | 97,431 NS |
|---|
| NFLX | Netflix, Inc. | 0.787835% | 11,576,187.04 | 123,664 NS |
|---|
| Albemarle Corp. | Albemarle Corp. | 0.780085% | 11,462,299.1 | 58,273 NS |
|---|
| DY | Dycom Industries, Inc. | 0.774786% | 11,384,437.2 | 27,492 NS |
|---|
| GE | General Electric Co. | 0.753374% | 11,069,817.33 | 38,181 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.751554% | 11,043,087.06 | 12,143 NS |
|---|
| SPXC | SPX Technologies, Inc. | 0.730074% | 10,727,465.64 | 49,004 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.70571% | 10,369,460.66 | 135,886 NS |
|---|
| IRM | Iron Mountain Inc. | 0.698191% | 10,258,987.73 | 81,427 NS |
|---|
| WWD | Woodward, Inc. | 0.697069% | 10,242,488.83 | 28,217 NS |
|---|
| RL | Ralph Lauren Corp. | 0.673973% | 9,903,126.32 | 27,613 NS |
|---|
| SFM | Sprouts Farmers Market, Inc. | 0.673548% | 9,896,892.75 | 120,915 NS |
|---|
| AME | AMETEK, Inc. | 0.672458% | 9,880,873.5 | 41,957 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.668322% | 9,820,099.44 | 50,913 NS |
|---|
| RBC | RBC Bearings Inc. | 0.66226% | 9,731,018.87 | 16,243 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.652828% | 9,592,427.68 | 10,384 NS |
|---|
| HUBB | Hubbell Inc. | 0.651499% | 9,572,906.46 | 18,838 NS |
|---|
| CMI | Cummins Inc. | 0.646091% | 9,493,449.48 | 14,148 NS |
|---|
| Wabtec Corp. | Wabtec Corp. | 0.636462% | 9,351,958.39 | 34,651 NS |
|---|
| ROIV | Roivant Sciences Ltd. | 0.626321% | 9,202,950.63 | 322,571 NS |
|---|
| FERG | Ferguson Enterprises Inc. | 0.62008% | 9,111,242.14 | 34,034 NS |
|---|
| WELL | Welltower Inc. | 0.61874% | 9,091,549.54 | 41,831 NS |
|---|
| MAR | Marriott International, Inc. | 0.618289% | 9,084,929.42 | 25,118 NS |
|---|
| GRMN | Garmin Ltd. | 0.615986% | 9,051,085.6 | 36,040 NS |
|---|
| ENTG | Entegris, Inc. | 0.613969% | 9,021,457.8 | 63,810 NS |
|---|
| DTM | DT Midstream, Inc. | 0.607494% | 8,926,312.83 | 60,317 NS |
|---|
| Popular, Inc. | Popular, Inc. | 0.604741% | 8,885,855.97 | 59,109 NS |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.600335% | 8,821,121.76 | 65,648 NS |
|---|
| AA | Alcoa Corp. | 0.596464% | 8,764,235.68 | 137,392 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc. | 0.59315% | 8,715,538.58 | 26,894 NS |
|---|
| WMT | Walmart Inc. | 0.587351% | 8,630,332.88 | 65,416 NS |
|---|
| XPO | XPO, Inc. | 0.585753% | 8,606,862.87 | 39,099 NS |
|---|
| ITT | ITT Inc. | 0.580237% | 8,525,802.18 | 39,777 NS |
|---|
| BKR | Baker Hughes Co. | 0.575191% | 8,451,667.7 | 121,310 NS |
|---|
| UTHR | United Therapeutics Corp. | 0.573307% | 8,423,984.4 | 14,744 NS |
|---|
| JCI | Johnson Controls International PLC | 0.566165% | 8,319,037.04 | 56,968 NS |
|---|
| CBOE | Cboe Global Markets, Inc. | 0.560471% | 8,235,369.87 | 27,443 NS |
|---|
| SOLS | Solstice Advanced Materials Inc. | 0.560044% | 8,229,091.2 | 100,416 NS |
|---|
| CHRW | C.H. Robinson Worldwide, Inc. | 0.55502% | 8,155,269.36 | 44,856 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.547651% | 8,046,992.47 | 44,407 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.5408% | 7,946,331.87 | 25,369 NS |
|---|
| OVV | Ovintiv Inc. | 0.540433% | 7,940,934.8 | 129,016 NS |
|---|
| EXEL | Exelixis, Inc. | 0.536464% | 7,882,624.62 | 177,297 NS |
|---|
| GM | General Motors Co. | 0.53335% | 7,836,859.47 | 101,923 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.527084% | 7,744,789.52 | 127,844 NS |
|---|
| EXPE | Expedia Group, Inc. | 0.526738% | 7,739,705.94 | 31,162 NS |
|---|
| BURL | Burlington Stores, Inc. | 0.523453% | 7,691,440.35 | 24,035 NS |
|---|
| MRNA | Moderna, Inc. | 0.519462% | 7,632,793.18 | 166,147 NS |
|---|
| COKE | Coca-Cola Consolidated, Inc. | 0.508905% | 7,477,672.48 | 36,464 NS |
|---|
| COR | Cencora, Inc. | 0.503195% | 7,393,780.05 | 24,005 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.499863% | 7,344,815.4 | 59,137 NS |
|---|
| ASTS | AST SpaceMobile, Inc. | 0.490148% | 7,202,072.3 | 97,457 NS |
|---|
| MSI | Motorola Solutions, Inc. | 0.480153% | 7,055,212.1 | 16,070 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.477478% | 7,015,902.48 | 53,622 NS |
|---|
| RTX | RTX Corp. | 0.459885% | 6,757,390.53 | 38,379 NS |
|---|
| CRCL | Circle Internet Group, Inc. | 0.43695% | 6,420,399.36 | 70,647 NS |
|---|