PDP ETF Holdings

Invesco Dorsey Wright Momentum ETF (PDP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Dorsey Wright Momentum ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 103.
SEC series ID: Reported value S000013787.

Snapshot field	Reported value
Fund	Invesco Dorsey Wright Momentum ETF
Report date	2026-04-30
Reported holdings	103
SEC series ID	S000013787

Positions 1–103 of 103

Ticker	Issuer	Weight	Value (USD)	Balance
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	3.20116191056%	47,036,790	25,560 NS
Apple Inc.	Apple Inc.	2.97764267633%	43,752,474	161,240 NS
Amphenol Corp.	Amphenol Corp.	2.952724250363%	43,386,331.08	294,604 NS
Targa Resources Corp.	Targa Resources Corp.	2.618135233876%	38,469,993.28	147,916 NS
Quanta Services, Inc.	Quanta Services, Inc.	2.434227290818%	35,767,712.19	49,147 NS
Western Digital Corp.	Western Digital Corp.	2.356291741648%	34,622,553.6	79,680 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	2.216410039661%	32,567,179.2	76,056 NS
ATI Inc.	ATI Inc.	2.067737555425%	30,382,636.02	195,437 NS
Ciena Corp.	Ciena Corp.	2.027463308331%	29,790,859.86	56,467 NS
W.W. Grainger, Inc.	W.W. Grainger, Inc.	1.994906014485%	29,312,474	25,240 NS
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC	1.982181142737%	29,125,499.04	43,236 NS
Howmet Aerospace Inc.	Howmet Aerospace Inc.	1.976403652958%	29,040,606.56	119,489 NS
Trane Technologies PLC	Trane Technologies PLC	1.878392509492%	27,600,463.98	56,037 NS
Applied Materials, Inc.	Applied Materials, Inc.	1.728987410047%	25,405,156	64,400 NS
GE Vernova Inc.	GE Vernova Inc.	1.653542260538%	24,296,590.5	22,425 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	1.624024910109%	23,862,872.54	26,762 NS
Jabil Inc.	Jabil Inc.	1.574874757669%	23,140,676.83	68,567 NS
Alphabet Inc.	Alphabet Inc.	1.570661238161%	23,078,764.8	59,976 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	1.55676702344%	22,874,607.91	22,547 NS
Micron Technology, Inc.	Micron Technology, Inc.	1.509350764198%	22,177,889.44	42,884 NS
MasTec, Inc.	MasTec, Inc.	1.427237233292%	20,971,341	53,220 NS
Mueller Industries, Inc.	Mueller Industries, Inc.	1.415577481347%	20,800,016.55	153,585 NS
APi Group Corp.	APi Group Corp.	1.344200196706%	19,751,222.88	432,004 NS
Lam Research Corp.	Lam Research Corp.	1.185474331392%	17,418,958.72	67,552 NS
Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	1.183524988833%	17,390,315.74	33,727 NS
Caterpillar Inc.	Caterpillar Inc.	1.159459487093%	17,036,705.4	19,140 NS
Curtiss-Wright Corp.	Curtiss-Wright Corp.	1.152719043331%	16,937,663.6	23,518 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	1.152560144886%	16,935,328.8	95,615 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	1.149204932878%	16,886,028.45	51,405 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	1.105001930565%	16,236,524.49	16,234,901 NS
Antero Midstream Corp.	Antero Midstream Corp.	1.058087638775%	15,547,181.76	711,216 NS
Teradyne, Inc.	Teradyne, Inc.	0.973000405939%	14,296,938.75	41,625 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	0.96449827264%	14,172,011.28	75,912 NS
Bloom Energy Corp.	Bloom Energy Corp.	0.957475701789%	14,068,824	49,650 NS
Tapestry, Inc.	Tapestry, Inc.	0.933137817297%	13,711,211.36	94,534 NS
Leonardo DRS, Inc.	Leonardo DRS, Inc.	0.909381945662%	13,362,150.62	328,874 NS
Clean Harbors, Inc.	Clean Harbors, Inc.	0.88603218655%	13,019,057.16	41,637 NS
US Foods Holding Corp.	US Foods Holding Corp.	0.876926361658%	12,885,259.25	137,825 NS
McKesson Corp.	McKesson Corp.	0.875969047522%	12,871,192.8	15,789 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.84384803431%	12,399,217.5	155,965 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.827260906757%	12,155,491.86	56,174 NS
Cloudflare, Inc.	Cloudflare, Inc.	0.811361753396%	11,921,875.08	58,164 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.810754581392%	11,912,953.5	14,490 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.792610720021%	11,646,353.74	7,214 NS
Nextpower Inc.	Nextpower Inc.	0.789929379526%	11,606,955.03	97,431 NS
Netflix, Inc.	Netflix, Inc.	0.787835416106%	11,576,187.04	123,664 NS
Albemarle Corp.	Albemarle Corp.	0.780084595193%	11,462,299.1	58,273 NS
Dycom Industries, Inc.	Dycom Industries, Inc.	0.774785582472%	11,384,437.2	27,492 NS
General Electric Co.	General Electric Co.	0.753373637819%	11,069,817.33	38,181 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.751554467715%	11,043,087.06	12,143 NS
SPX Technologies, Inc.	SPX Technologies, Inc.	0.730074361018%	10,727,465.64	49,004 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.705709775217%	10,369,460.66	135,886 NS
Iron Mountain Inc.	Iron Mountain Inc.	0.698191368122%	10,258,987.73	81,427 NS
Woodward, Inc.	Woodward, Inc.	0.697068509818%	10,242,488.83	28,217 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.673972666311%	9,903,126.32	27,613 NS
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	0.673548431009%	9,896,892.75	120,915 NS
AMETEK, Inc.	AMETEK, Inc.	0.672458216031%	9,880,873.5	41,957 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.668322142842%	9,820,099.44	50,913 NS
RBC Bearings Inc.	RBC Bearings Inc.	0.662259626083%	9,731,018.87	16,243 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.652827587065%	9,592,427.68	10,384 NS
Hubbell Inc.	Hubbell Inc.	0.651499040072%	9,572,906.46	18,838 NS
Cummins Inc.	Cummins Inc.	0.646091471701%	9,493,449.48	14,148 NS
Wabtec Corp.	Wabtec Corp.	0.636462075477%	9,351,958.39	34,651 NS
Roivant Sciences Ltd.	Roivant Sciences Ltd.	0.626321120585%	9,202,950.63	322,571 NS
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	0.620079756642%	9,111,242.14	34,034 NS
Welltower Inc.	Welltower Inc.	0.618739546117%	9,091,549.54	41,831 NS
Marriott International, Inc.	Marriott International, Inc.	0.618289003553%	9,084,929.42	25,118 NS
Garmin Ltd.	Garmin Ltd.	0.615985709737%	9,051,085.6	36,040 NS
Entegris, Inc.	Entegris, Inc.	0.613969343721%	9,021,457.8	63,810 NS
DT Midstream, Inc.	DT Midstream, Inc.	0.607494104787%	8,926,312.83	60,317 NS
Popular, Inc.	Popular, Inc.	0.604740750248%	8,885,855.97	59,109 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.600335162891%	8,821,121.76	65,648 NS
Alcoa Corp.	Alcoa Corp.	0.596463692228%	8,764,235.68	137,392 NS
Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	0.593149535338%	8,715,538.58	26,894 NS
Walmart Inc.	Walmart Inc.	0.587350728885%	8,630,332.88	65,416 NS
XPO, Inc.	XPO, Inc.	0.585753440846%	8,606,862.87	39,099 NS
ITT Inc.	ITT Inc.	0.580236729495%	8,525,802.18	39,777 NS
Baker Hughes Co.	Baker Hughes Co.	0.575191392141%	8,451,667.7	121,310 NS
United Therapeutics Corp.	United Therapeutics Corp.	0.573307362097%	8,423,984.4	14,744 NS
Johnson Controls International PLC	Johnson Controls International PLC	0.566165006263%	8,319,037.04	56,968 NS
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.560470906862%	8,235,369.87	27,443 NS
Solstice Advanced Materials Inc.	Solstice Advanced Materials Inc.	0.560043602209%	8,229,091.2	100,416 NS
C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	0.555019542056%	8,155,269.36	44,856 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.547650589879%	8,046,992.47	44,407 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.540799976165%	7,946,331.87	25,369 NS
Ovintiv Inc.	Ovintiv Inc.	0.540432670171%	7,940,934.8	129,016 NS
Exelixis, Inc.	Exelixis, Inc.	0.536464280168%	7,882,624.62	177,297 NS
General Motors Co.	General Motors Co.	0.533349661696%	7,836,859.47	101,923 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.527083698031%	7,744,789.52	127,844 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.526737727086%	7,739,705.94	31,162 NS
Burlington Stores, Inc.	Burlington Stores, Inc.	0.52345293728%	7,691,440.35	24,035 NS
Moderna, Inc.	Moderna, Inc.	0.519461612899%	7,632,793.18	166,147 NS
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.508904632365%	7,477,672.48	36,464 NS
Cencora, Inc.	Cencora, Inc.	0.503195202545%	7,393,780.05	24,005 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.499862837123%	7,344,815.4	59,137 NS
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	0.490148233411%	7,202,072.3	97,457 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.480153434055%	7,055,212.1	16,070 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.477478156719%	7,015,902.48	53,622 NS
RTX Corp.	RTX Corp.	0.459884723838%	6,757,390.53	38,379 NS
Circle Internet Group, Inc.	Circle Internet Group, Inc.	0.436950265564%	6,420,399.36	70,647 NS
CACI International Inc.	CACI International Inc.	0.429247368717%	6,307,215.6	12,140 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.425137863446%	6,246,831.92	6,246,831.92 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.12223056055%	1,796,014.5	1,796,014.5 NS

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