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ETF · holdings as filed 2026-04-30

What's inside PDP?

Invesco Dorsey Wright Momentum ETF
Holdings
103
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
FIXCOMFORT SYSTEMS USA INC
3.20%
2
AAPLAPPLE INC
2.98%
3
APHAMPHENOL CORP-CL A
2.95%
4
TRGPTARGA RESOURCES CORP
2.62%
5
PWRQUANTA SERVICES INC
2.43%
6
WDCWESTERN DIGITAL CORP
2.36%
7
CRSCARPENTER TECHNOLOGY
2.22%
8
ATIATI INC
2.07%
9
CIENCIENA CORP
2.03%
10
GWWWW GRAINGER INC
1.99%
11
STXSEAGATE TECHNOLOGY HOLDINGS
1.98%
12
HWMHOWMET AEROSPACE INC
1.98%
13
TTTRANE TECHNOLOGIES PLC
1.88%
14
AMATAPPLIED MATERIALS INC
1.73%
15
GEVGE VERNOVA INC
1.65%
Sectors
1Information Technology
37%
2Industrials
19%
3Health Care
12%
4Materials
9%
5Consumer Discretionary
8%
6Utilities
6%
7Financials
6%
8Unclassified
2%
Geography
1United States
94%
2Ireland
4%
3Unclassified
2%
4Bermuda
1%
5Switzerland
1%
6Puerto Rico
1%
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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.