Invesco Dorsey Wright Momentum ETF (PDP) is an ETF managed by Invesco. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 3.20% of fund assets.
Invesco Dorsey Wright Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
3.20% | $47,036,790.00 | 25,560 |
|
-
Apple Inc.
|
2.98% | $43,752,474.00 | 161,240 |
|
-
AMPHENOL CORP /DE/
|
2.95% | $43,386,331.08 | 294,604 |
|
-
Targa Resources Corp.
|
2.62% | $38,469,993.28 | 147,916 |
|
-
QUANTA SERVICES, INC.
|
2.43% | $35,767,712.19 | 49,147 |
|
-
WESTERN DIGITAL CORP
|
2.36% | $34,622,553.60 | 79,680 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.22% | $32,567,179.20 | 76,056 |
|
-
ATI INC
|
2.07% | $30,382,636.02 | 195,437 |
|
-
CIENA CORP
|
2.03% | $29,790,859.86 | 56,467 |
|
-
W.W. GRAINGER, INC.
|
1.99% | $29,312,474.00 | 25,240 |
|
-
Seagate Technology Holdings plc
|
1.98% | $29,125,499.04 | 43,236 |
|
-
Howmet Aerospace Inc.
|
1.98% | $29,040,606.56 | 119,489 |
|
-
Trane Technologies plc
|
1.88% | $27,600,463.98 | 56,037 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $25,405,156.00 | 64,400 |
|
-
GE Vernova Inc.
|
1.65% | $24,296,590.50 | 22,425 |
|
-
EMCOR Group, Inc.
|
1.62% | $23,862,872.54 | 26,762 |
|
-
JABIL INC
|
1.57% | $23,140,676.83 | 68,567 |
|
-
Alphabet Inc.
|
1.57% | $23,078,764.80 | 59,976 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.56% | $22,874,607.91 | 22,547 |
|
-
MICRON TECHNOLOGY INC
|
1.51% | $22,177,889.44 | 42,884 |
|
-
MASTEC INC
|
1.43% | $20,971,341.00 | 53,220 |
|
-
MUELLER INDUSTRIES INC
|
1.42% | $20,800,016.55 | 153,585 |
|
-
APi Group Corp
|
1.34% | $19,751,222.88 | 432,004 |
|
-
LAM RESEARCH CORP
|
1.19% | $17,418,958.72 | 67,552 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.18% | $17,390,315.74 | 33,727 |
|
-
CATERPILLAR INC
|
1.16% | $17,036,705.40 | 19,140 |
|
-
CURTISS WRIGHT CORP
|
1.15% | $16,937,663.60 | 23,518 |
|
-
TENET HEALTHCARE CORP
|
1.15% | $16,935,328.80 | 95,615 |
|
-
Vertiv Holdings Co
|
1.15% | $16,886,028.45 | 51,405 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $16,236,524.49 | 16,234,901 |
|
-
Antero Midstream Corp
|
1.06% | $15,547,181.76 | 711,216 |
|
-
TERADYNE, INC
|
0.97% | $14,296,938.75 | 41,625 |
|
-
ENSIGN GROUP, INC
|
0.96% | $14,172,011.28 | 75,912 |
|
-
Bloom Energy Corp
|
0.96% | $14,068,824.00 | 49,650 |
|
-
TAPESTRY, INC.
|
0.93% | $13,711,211.36 | 94,534 |
|
-
Leonardo DRS, Inc.
|
0.91% | $13,362,150.62 | 328,874 |
|
-
CLEAN HARBORS INC
|
0.89% | $13,019,057.16 | 41,637 |
|
-
US Foods Holding Corp.
|
0.88% | $12,885,259.25 | 137,825 |
|
-
MCKESSON CORP
|
0.88% | $12,871,192.80 | 15,789 |
|
-
Interactive Brokers Group, Inc.
|
0.84% | $12,399,217.50 | 155,965 |
|
-
BWX Technologies, Inc.
|
0.83% | $12,155,491.86 | 56,174 |
|
-
Cloudflare, Inc.
|
0.81% | $11,921,875.08 | 58,164 |
|
-
CASEYS GENERAL STORES INC
|
0.81% | $11,912,953.50 | 14,490 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.79% | $11,646,353.74 | 7,214 |
|
-
Nextpower Inc.
|
0.79% | $11,606,955.03 | 97,431 |
|
-
NETFLIX INC
|
0.79% | $11,576,187.04 | 123,664 |
|
-
ALBEMARLE CORP
|
0.78% | $11,462,299.10 | 58,273 |
|
-
DYCOM INDUSTRIES INC
|
0.77% | $11,384,437.20 | 27,492 |
|
-
GENERAL ELECTRIC CO
|
0.75% | $11,069,817.33 | 38,181 |
|
-
Parker-Hannifin Corp
|
0.75% | $11,043,087.06 | 12,143 |
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