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Invesco Dorsey Wright Momentum ETF Holdings

PDP was created on 2007-03-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1264.31m in AUM and 101 holdings. PDP tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance.

Last Updated: 1 day, 20 hours ago

Last reported holdings - Invesco Dorsey Wright Momentum ETF

Ticker Name Est. Value
AVGO
Broadcom Inc $42.5 million
APP
AppLovin Corp Ordinary Shares - Class A $42.4 million
ORLY
O'Reilly Automotive Inc $42.0 million
APH
Amphenol Corp Class A $35.1 million
MA
Mastercard Inc Class A $34.3 million
CDNS
Cadence Design Systems Inc $33.1 million
FIX
Comfort Systems USA Inc $32.9 million
ROL
Rollins Inc $30.2 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $29.5 million
RKLB
Rocket Lab Corp $29.3 million
CVNA
Carvana Co Class A $27.4 million
TDG
TransDigm Group Inc $26.3 million
GWW
W.W. Grainger Inc $24.1 million
HOOD
Robinhood Markets Inc Class A $23.9 million
TT
Trane Technologies PLC Class A $22.9 million
HWM
Howmet Aerospace Inc $21.1 million
INTU
Intuit Inc $19.3 million
COST
Costco Wholesale Corp $19.2 million
RCL
Royal Caribbean Group $18.8 million
CRS
Carpenter Technology Corp $18.4 million
PWR
Quanta Services Inc $18.0 million
CTAS
Cintas Corp $16.8 million
KLAC
KLA Corp $15.7 million
TJX
TJX Companies Inc $14.6 million
AXON
Axon Enterprise Inc $14.4 million
INSM
Insmed Inc $14.1 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $13.8 million
ATI
ATI Inc $13.7 million
V
Visa Inc Class A $13.6 million
EME
EMCOR Group Inc $13.5 million
SFM
Sprouts Farmers Market Inc $13.3 million
THC
Tenet Healthcare Corp $13.3 million
ORCL
Oracle Corp $13.3 million
MTSI
MACOM Technology Solutions Holdings Inc $13.0 million
ARES
Ares Management Corp Ordinary Shares - Class A $12.2 million
NFLX
Netflix Inc $11.9 million
GEV
GE Vernova Inc $11.8 million
MSFT
Microsoft Corp $11.7 million
SOFI
SoFi Technologies Inc Ordinary Shares $11.5 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $11.3 million
EAT
Brinker International Inc $10.8 million
APG
APi Group Corp $10.6 million
JBL
Jabil Inc $10.5 million
DRS
Leonardo DRS Inc $10.0 million
DASH
DoorDash Inc Ordinary Shares - Class A $9.6 million
EVR
Evercore Inc Class A $9.6 million
RBLX
Roblox Corp Ordinary Shares - Class A $9.4 million
AM
Antero Midstream Corp $9.3 million
ISRG
Intuitive Surgical Inc $9.3 million
PFGC
Performance Food Group Co $9.3 million
NET
Cloudflare Inc $9.1 million
AIT
Applied Industrial Technologies Inc $8.7 million
WING
Wingstop Inc $8.6 million
GE
GE Aerospace $8.6 million
NRG
NRG Energy Inc $8.5 million
HLI
Houlihan Lokey Inc Class A $8.5 million
CW
Curtiss-Wright Corp $8.5 million
IBKR
Interactive Brokers Group Inc Class A $8.4 million
USFD
US Foods Holding Corp $8.2 million
NTNX
Nutanix Inc Class A $8.0 million
TPR
Tapestry Inc $8.0 million
AJG
Arthur J. Gallagher & Co $7.9 million
PH
Parker Hannifin Corp $7.9 million
BWXT
BWX Technologies Inc $7.8 million
GRMN
Garmin Ltd $7.7 million
LDOS
Leidos Holdings Inc $7.6 million
CRWD
CrowdStrike Holdings Inc Class A $7.6 million
PRI
Primerica Inc $7.4 million
AZO
AutoZone Inc $7.3 million
MCK
McKesson Corp $7.3 million
RL
Ralph Lauren Corp Class A $7.3 million
ACM
AECOM $6.9 million
TOST
Toast Inc Class A $6.9 million
WMB
Williams Companies Inc $6.8 million
BKNG
Booking Holdings Inc $6.8 million
WWD
Woodward Inc $6.7 million
AMP
Ameriprise Financial Inc $6.7 million
GWRE
Guidewire Software Inc $6.7 million
SMCI
Super Micro Computer Inc $6.7 million
ICE
Intercontinental Exchange Inc $6.7 million
UNM
Unum Group $6.6 million
PEGA
Pegasystems Inc $6.6 million
CASY
Casey's General Stores Inc $6.6 million
BSX
Boston Scientific Corp $6.5 million
CAH
Cardinal Health Inc $6.4 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $6.4 million
KD
Kyndryl Holdings Inc Ordinary Shares $6.3 million
ESAB
ESAB Corp $6.3 million
ADP
Automatic Data Processing Inc $6.2 million
RSG
Republic Services Inc $6.2 million
ZS
Zscaler Inc $6.2 million
COR
Cencora Inc $6.1 million
TXRH
Texas Roadhouse Inc $6.1 million
PGR
Progressive Corp $6.0 million
WAB
Westinghouse Air Brake Technologies Corp $6.0 million
PANW
Palo Alto Networks Inc $5.9 million
EXLS
ExlService Holdings Inc $5.9 million
TWLO
Twilio Inc Class A $5.7 million
FLR
Fluor Corp $5.7 million
DUOL
Duolingo Inc $4.8 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $711193
None
Securities Lending - Bnym $0
None
Cash $-1568

Recent Changes - Invesco Dorsey Wright Momentum ETF

Date Ticker Name Change (Shares)
2025-07-03
CVLT
CommVault Systems Inc -206
2025-07-03
BJ
BJ's Wholesale Club Holdings Inc -87
2025-07-03
IBM
International Business Machines Corp -215
2025-07-03
EXEL
Exelixis Inc -259
2025-07-03
BRO
Brown & Brown Inc -107
2025-07-03
MAR
Marriott International Inc Class A -329
2025-07-03
PLNT
Planet Fitness Inc Class A -152
2025-07-03
CPRT
Copart Inc -267
2025-07-03
RBC
RBC Bearings Inc -168
2025-07-03
META
Meta Platforms Inc Class A -24
2025-07-03
FI
Fiserv Inc -252
2025-07-03
AXP
American Express Co -322
2025-07-03
HEI
Heico Corp -253
2025-07-03
MTG
MGIC Investment Corp -120
2025-07-03
GOOGL
Alphabet Inc Class A -255
2025-07-03
HLT
Hilton Worldwide Holdings Inc -22
2025-07-03
TRGP
Targa Resources Corp -330
2025-07-03
GS
The Goldman Sachs Group Inc -153
2025-07-01
HOOD
Robinhood Markets Inc Class A 232,954
2025-07-01
ROL
Rollins Inc 543,153
2025-07-01
GEV
GE Vernova Inc 18,907
2025-07-01
TDG
TransDigm Group Inc 19,038
2025-07-01
INTU
Intuit Inc 29,251
2025-07-01
MTSI
MACOM Technology Solutions Holdings Inc 98,645
2025-07-01
CVNA
Carvana Co Class A 73,337
2025-07-01
EAT
Brinker International Inc 70,203
2025-07-01
FIX
Comfort Systems USA Inc 45,509
2025-07-01
NRG
NRG Energy Inc 57,792
2025-07-01
AXON
Axon Enterprise Inc 18,579
2025-07-01
ESAB
ESAB Corp 54,269
2025-07-01
TMUS
T-Mobile US Inc -81,512
2025-07-01
FLR
Fluor Corp 137,798
2025-07-01
TMHC
Taylor Morrison Home Corp -158,857
2025-07-01
PNFP
Pinnacle Financial Partners Inc -84,120
2025-07-01
RYAN
Ryan Specialty Holdings Inc Class A -144,430
2025-07-01
SMCI
Super Micro Computer Inc 153,910
2025-07-01
AON
Aon PLC Class A -46,201
2025-07-01
COR
Cencora Inc 21,458
2025-07-01
AIG
American International Group Inc -110,913
2025-07-01
SYK
Stryker Corp -24,498
2025-07-01
SPG
Simon Property Group Inc -53,937
2025-07-01
WWD
Woodward Inc 27,343
2025-07-01
CRWD
CrowdStrike Holdings Inc Class A 17,327
2025-07-01
AAPL
Apple Inc -218,765
2025-07-01
EXLS
ExlService Holdings Inc 135,929
2025-07-01
WSM
Williams-Sonoma Inc -63,501
2025-07-01
SOFI
SoFi Technologies Inc Ordinary Shares 446,942
2025-07-01
ORCL
Oracle Corp 55,872
2025-07-01
KLAC
KLA Corp 17,735
2025-07-01
COKE
Coca-Cola Consolidated Inc -129,356
2025-07-01
ZS
Zscaler Inc 22,238
2025-07-01
AVGO
Broadcom Inc 139,248
2025-07-01
NET
Cloudflare Inc 42,976
2025-07-01
LDOS
Leidos Holdings Inc 42,432
2025-07-01
WAL
Western Alliance Bancorp -176,677
2025-07-01
EME
EMCOR Group Inc 21,555
2025-07-01
PWR
Quanta Services Inc 47,100
2025-07-01
DRS
Leonardo DRS Inc 239,244
2025-07-01
THC
Tenet Healthcare Corp 73,037
2025-07-01
EQH
Equitable Holdings Inc -185,346
2025-07-01
CTAS
Cintas Corp 81,595
2025-07-01
CDNS
Cadence Design Systems Inc 94,465
2025-07-01
APG
APi Group Corp 299,572
2025-07-01
LNTH
Lantheus Holdings Inc -87,695
2025-07-01
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 188,743
2025-07-01
6RJ0.DE
Rocket Lab USA Inc 618,876
2025-07-01
ATI
ATI Inc 175,753
2025-07-01
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A 315,479
2025-07-01
HALO
Halozyme Therapeutics Inc -138,706
2025-07-01
ARES
Ares Management Corp Ordinary Shares - Class A 68,737
2025-07-01
WING
Wingstop Inc 25,803
2025-07-01
EVR
Evercore Inc Class A 29,779
2025-07-01
RBLX
Roblox Corp Ordinary Shares - Class A 75,379
2025-07-01
COIN
Coinbase Global Inc Ordinary Shares - Class A 37,050
2025-07-01
BWXT
BWX Technologies Inc 47,440
2025-07-01
TWLO
Twilio Inc Class A 54,612
2025-07-01
DUOL
Duolingo Inc 14,916
2025-07-01
SNA
Snap-on Inc -53,400
2025-07-01
WSO
Watsco Inc Ordinary Shares -18,079
2025-07-01
CBRE
CBRE Group Inc Class A -71,235
2025-07-01
LII
Lennox International Inc -17,193
2025-07-01
FAST
Fastenal Co -231,398
2025-07-01
AFL
Aflac Inc -85,962
2025-07-01
MSI
Motorola Solutions Inc -21,572
2025-07-01
TW
Tradeweb Markets Inc -63,662
2025-07-01
RJF
Raymond James Financial Inc -62,978
2025-07-01
SF
Stifel Financial Corp -95,902
2025-07-01
TPL
Texas Pacific Land Corp -9,037
2025-07-01
AR
Antero Resources Corp -216,559
2025-07-01
BRBR
BellRing Brands Inc Class A -172,032
2025-07-01
LLY
Eli Lilly and Co -25,902
2025-07-01
WELL
Welltower Inc -64,945
2025-07-01
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One 64,481
2025-07-01
PEGA
Pegasystems Inc 125,217
2025-07-01
IBKR
Interactive Brokers Group Inc Class A 135,530
2025-07-01
KD
Kyndryl Holdings Inc Ordinary Shares 202,600
2025-04-02
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -261
2025-04-02
HOOD
Robinhood Markets Inc Class A -198
2025-04-02
CLH
Clean Harbors Inc -69
2025-04-02
NTRA
Natera Inc -49
2025-04-02
OKE
ONEOK Inc -197
2025-04-02
FIX
Comfort Systems USA Inc -136
2025-04-02
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -189
2025-04-02
MUSA
Murphy USA Inc -252
2025-04-02
NVR
NVR Inc -196
2025-04-02
CTAS
Cintas Corp -76
2025-04-02
BECN
Beacon Roofing Supply Inc Class A -23
2025-04-02
PWR
Quanta Services Inc -147
2025-04-02
KKR
KKR & Co Inc Ordinary Shares -4
2025-04-02
APO
Apollo Global Management Inc Class A -168
2025-04-02
FCNCA
First Citizens BancShares Inc Class A -26
2025-04-02
KNSL
Kinsale Capital Group Inc -130
2025-04-02
FICO
Fair Isaac Corp -199
2025-04-02
URI
United Rentals Inc -224
2025-04-02
AXON
Axon Enterprise Inc -112
2025-01-03
DRS
Leonardo DRS Inc -288,819
2025-01-03
ANET
Arista Networks Inc -181
2025-01-03
IRM
Iron Mountain Inc -114
2025-01-03
TOL
Toll Brothers Inc -82
2025-01-03
NVDA
NVIDIA Corp -302,449
2025-01-03
WAL
Western Alliance Bancorp -113,974
2025-01-03
GDDY
GoDaddy Inc Class A -38,732
2025-01-03
BAH
Booz Allen Hamilton Holding Corp Class A -77
2025-01-03
CSL
Carlisle Companies Inc -201
2025-01-03
BX
Blackstone Inc -58,501
2025-01-03
MMC
Marsh & McLennan Companies Inc -116
2025-01-03
MANH
Manhattan Associates Inc -34,732
2025-01-03
ARES
Ares Management Corp Ordinary Shares - Class A -90,351
2025-01-03
LLY
Eli Lilly and Co -98
2025-01-03
THC
Tenet Healthcare Corp -191
2025-01-03
LII
Lennox International Inc -11,833
2025-01-03
COKE
Coca-Cola Consolidated Inc -8,409
2025-01-03
SOFI
SoFi Technologies Inc Ordinary Shares -498,793
2025-01-03
NFLX
Netflix Inc -12,385
2025-01-03
COIN
Coinbase Global Inc Ordinary Shares - Class A -41,545
2025-01-03
CVLT
CommVault Systems Inc -48,073
2025-01-03
MSFT
Microsoft Corp -27,641
2025-01-03
ORCL
Oracle Corp -68,999
2025-01-03
PSN
Parsons Corp -81,893
2025-01-03
OC
Owens-Corning Inc -43,505
2025-01-03
VST
Vistra Corp -29
2025-01-03
KKR
KKR & Co Inc Ordinary Shares -86,312
2025-01-03
BECN
Beacon Roofing Supply Inc Class A -101,921
2025-01-03
EXP
Eagle Materials Inc -30,071
2025-01-03
TDG
TransDigm Group Inc -175
2025-01-03
KLAC
KLA Corp -146
2025-01-03
MLI
Mueller Industries Inc -135,418
2025-01-03
AMP
Ameriprise Financial Inc -14,923
2025-01-03
COHR
Coherent Corp -80,584
2025-01-03
ONTO
Onto Innovation Inc -34
2025-01-03
FLR
Fluor Corp -159,417
2025-01-03
HLI
Houlihan Lokey Inc Class A -49,581
2025-01-03
TJX
TJX Companies Inc -129,080
2025-01-03
USFD
US Foods Holding Corp -127,908
2025-01-03
CRS
Carpenter Technology Corp -89,986
2025-01-03
PWR
Quanta Services Inc -53,117
2025-01-03
SFM
Sprouts Farmers Market Inc -118,649
2025-01-03
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -279,079
2025-01-03
HWM
Howmet Aerospace Inc -141,158
2025-01-03
TT
Trane Technologies PLC Class A -51,578
2025-01-03
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -244,544
2025-01-03
SPXC
SPX Technologies Inc -53,107
2025-01-03
MA
Mastercard Inc Class A -69,112
2025-01-03
AAPL
Apple Inc -163,894
2025-01-03
TRGP
Targa Resources Corp -178,199
2025-01-03
CPRT
Copart Inc -561,661
2025-01-03
NVR
NVR Inc -1,900
2025-01-03
APH
Amphenol Corp Class A -454,075
2025-01-03
WSM
Williams-Sonoma Inc -41,346
2025-01-03
NTRA
Natera Inc -55,815
2025-01-03
PRI
Primerica Inc -32,186
2025-01-03
V
Visa Inc Class A -50,344
2025-01-03
AVGO
Broadcom Inc -167,276
2025-01-03
APP
AppLovin Corp Ordinary Shares - Class A -110,185
2025-01-03
NTNX
Nutanix Inc Class A -142,854
2025-01-03
JEF
Jefferies Financial Group Inc -118,294
2025-01-03
FI
Fiserv Inc -124,719
2025-01-03
GWW
W.W. Grainger Inc -21,839
2025-01-03
FIX
Comfort Systems USA Inc -43,776
2025-01-03
COST
Costco Wholesale Corp -20,123
2025-01-03
DECK
Deckers Outdoor Corp -80,535
2025-01-03
CTAS
Cintas Corp -89,180
2025-01-03
AJG
Arthur J. Gallagher & Co -31,614
2025-01-03
RCL
Royal Caribbean Group -66,264
2025-01-03
EVR
Evercore Inc Class A -34,237
2025-01-03
MTSI
MACOM Technology Solutions Holdings Inc -119,756
2025-01-03
UNM
Unum Group -114,807
2025-01-03
MUSA
Murphy USA Inc -16,784
2025-01-03
BRBR
BellRing Brands Inc Class A -108,318
2025-01-03
CARR
Carrier Global Corp Ordinary Shares -117,812
2025-01-03
FCNCA
First Citizens BancShares Inc Class A -4,098
2025-01-03
SNA
Snap-on Inc -33,138
2025-01-03
JBL
Jabil Inc -63,583
2025-01-03
ENSG
Ensign Group Inc -69,161
2025-01-03
AIT
Applied Industrial Technologies Inc -39,515
2025-01-03
BJ
BJ's Wholesale Club Holdings Inc -85,430
2025-01-03
ISRG
Intuitive Surgical Inc -24,462
2025-01-03
APO
Apollo Global Management Inc Class A -75,262
2025-01-02
BRBR
BellRing Brands Inc -108,318
2025-01-02
ALSN
Allison Transmission Holdings Inc -75,078