PDP ETF holdings Page 2
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 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CACI | CACI International Inc. | 0.429247% | 6,307,215.6 | 12,140 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.425138% | 6,246,831.92 | 6,246,831.92 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.122231% | 1,796,014.5 | 1,796,014.5 NS |
|---|