ETF · holdings as filed 2026-04-30

What's inside PDP?

Invesco Dorsey Wright Momentum ETF
Holdings
103
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$1B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
2.93%
2
A
APHAMPHENOL CORP-CL A
2.91%
3
W
WDCWESTERN DIGITAL CORP
2.32%
4
C
CIENCIENA CORP
2.00%
5
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.95%
6
A
AMATAPPLIED MATERIALS INC
1.70%
7
G
GEVGE VERNOVA INC
1.63%
8
J
JBLJABIL INC
1.55%
9
G
GOOGLALPHABET INC-CL A
1.55%
10
M
MUMICRON TECHNOLOGY INC
1.49%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
3.15%
2
A
AAPLAPPLE INC
2.93%
3
A
APHAMPHENOL CORP-CL A
2.91%
4
T
TRGPTARGA RESOURCES CORP
2.58%
5
P
PWRQUANTA SERVICES INC
2.40%
6
W
WDCWESTERN DIGITAL CORP
2.32%
7
C
CRSCARPENTER TECHNOLOGY
2.18%
8
A
ATIATI INC
2.04%
9
C
CIENCIENA CORP
2.00%
10
G
GWWWW GRAINGER INC
1.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.