Fund holdings · Invesco Dorsey Wright Momentum ETF

PDP holdings: all 102 positions

PDP held 102 positions as of Oct 13, 2026. Amphenol Corp is the largest at 3.10%; the top 10 are 23.8% of the fund.

How much of the fund each position is · one bar per position, largest first
APH 3.10%102 positionsAGPXX 0.10%
23.8%
top 10 together
3.10%
largest position
68
positions under 1%

Every position

102 of 102 · click a column to sort
PDP’s 102 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Amphenol CorpAPH3.10%
2Apple IncAAPL3.08%
3Lumentum Holdings IncLITE2.74%
4Targa Resources CorpTRGP2.69%
5Sandisk CorpSNDK2.41%
6Micron Technology IncMU2.16%
7WW Grainger IncGWW2.15%
8Robinhood Markets IncHOOD1.85%
9Trane Technologies PLCTT1.83%
10Arista Networks IncANET1.74%
11Guardant Health IncGH1.62%
12Tenet Healthcare CorpTHC1.61%
13Natera IncNTRA1.54%
14Dell Technologies IncDELL1.44%
15Alphabet IncGOOGL1.41%
16United Rentals IncURI1.40%
17Cloudflare IncNET1.38%
18Lam Research CorpLRCX1.35%
19Revolution Medicines IncRVMD1.29%
20Marvell Technology IncMRVL1.22%
21Okta IncOKTA1.19%
22HF Sinclair CorpDINO1.16%
23Moog IncMOG.A1.15%
24Valero Energy CorpVLO1.13%
25Applied Industrial Technologies IncAIT1.12%
26US Foods Holding CorpUSFD1.12%
27Interactive Brokers Group IncIBKR1.11%
28Cardinal Health IncCAH1.10%
29Clean Harbors IncCLH1.08%
30Marathon Petroleum CorpMPC1.05%
31Parker-Hannifin CorpPH1.04%
32American Healthcare REIT IncAHR1.04%
33General Electric CoGE1.02%
34Crowdstrike Holdings IncCRWD1.01%
35Illumina IncILMN0.99%
36Insmed IncINSM0.97%
37Snowflake IncSNOW0.97%
38Twilio IncTWLO0.94%
39Hecla Mining CoHL0.93%
40Palo Alto Networks IncPANW0.92%
41Newmont CorpNEM0.92%
42Five Below IncFIVE0.91%
43Roivant Sciences LtdROIV0.91%
44AMETEK IncAME0.90%
45Rubrik IncRBRK0.88%
46Fortinet IncFTNT0.85%
47Primerica IncPRI0.85%
48DoorDash IncDASH0.83%
49Welltower IncWELL0.81%
50NetApp IncNTAP0.80%
51Garmin LtdGRMN0.79%
52Centene CorpCNC0.78%
53Eaton Corp PLCETN0.78%
54Humana IncHUM0.77%
55Westinghouse Air Brake Technologies CorpWAB0.77%
56Phillips 66PSX0.75%
57Marriott International Inc/MDMAR0.74%
58Reliance IncRS0.74%
59F5 IncFFIV0.74%
60Exelixis IncEXEL0.72%
61TD SYNNEX CorpSNX0.71%
62Hilton Worldwide Holdings IncHLT0.70%
63Popular IncBPOP0.70%
64Dynatrace IncDT0.69%
65Charles River Laboratories International IncCRL0.69%
66Cisco Systems IncCSCO0.68%
67Johnson Controls International plcJCI0.67%
68Affiliated Managers Group IncAMG0.67%
69Elanco Animal Health IncELAN0.67%
70Bank of New York Mellon Corp/TheBNY0.67%
71Arthur J Gallagher & CoAJG0.67%
72Revvity IncRVTY0.65%
73Cboe Global Markets IncCBOE0.65%
74WESCO International IncWCC0.64%
75General Motors CoGM0.63%
76Ovintiv IncOVV0.63%
77Expedia Group IncEXPE0.63%
78Occidental Petroleum CorpOXY0.62%
79Freeport-McMoRan IncFCX0.62%
80Chime Financial IncCHYM0.62%
81State Street CorpSTT0.62%
82NVIDIA CorpNVDA0.62%
83Super Micro Computer IncSMCI0.60%
84Halozyme Therapeutics IncHALO0.60%
85Invesco LtdIVZ0.60%
86East West Bancorp IncEWBC0.59%
87Merck & Co IncMRK0.59%
88Workday IncWDAY0.58%
89Jazz Pharmaceuticals PLCJAZZ0.58%
90Simon Property Group IncSPG0.58%
91CACI International IncCACI0.57%
92Dexcom IncDXCM0.56%
93RTX CorpRTX0.56%
94HP IncHPQ0.56%
95Stifel Financial CorpSF0.55%
96Tempus AI IncTEM0.55%
97Morgan StanleyMS0.54%
98Jones Lang LaSalle IncJLL0.52%
99Incyte CorpINCY0.52%
100Skyworks Solutions IncSWKS0.51%
101Invesco Government & Agency PortfolioAGPXX0.10%
102Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions102
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.8%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PDP, data as of Oct 13, 2026. https://etfiq.com/funds/pdp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.