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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. PDP tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance.

Last Updated: 1 day, 6 hours ago

Last reported holdings - Invesco Dorsey Wright Momentum ETF

Ticker Name Est. Value
APH
Amphenol Corp Class A $39.0 million
APP
AppLovin Corp Ordinary Shares - Class A $36.7 million
ORLY
O'Reilly Automotive Inc $34.0 million
MA
Mastercard Inc Class A $33.2 million
AAPL
Apple Inc $32.8 million
CPRT
Copart Inc $27.0 million
GWW
W.W. Grainger Inc $25.0 million
TRGP
Targa Resources Corp $24.9 million
TT
Trane Technologies PLC Class A $23.3 million
HWM
Howmet Aerospace Inc $22.7 million
CRS
Carpenter Technology Corp $22.1 million
COST
Costco Wholesale Corp $21.0 million
FI
Fiserv Inc $19.8 million
SFM
Sprouts Farmers Market Inc $19.4 million
RCL
Royal Caribbean Group $18.7 million
NFLX
Netflix Inc $17.7 million
META
Meta Platforms Inc Class A $17.2 million
V
Visa Inc Class A $16.9 million
JBL
Jabil Inc $16.8 million
MSFT
Microsoft Corp $16.4 million
TJX
TJX Companies Inc $16.4 million
INSM
Insmed Inc $16.0 million
LLY
Eli Lilly and Co $15.4 million
ISRG
Intuitive Surgical Inc $14.6 million
TMUS
T-Mobile US Inc $13.7 million
AM
Antero Midstream Corp $13.6 million
NTNX
Nutanix Inc Class A $13.2 million
DASH
DoorDash Inc Ordinary Shares - Class A $12.9 million
GOOGL
Alphabet Inc Class A $12.9 million
AJG
Arthur J. Gallagher & Co $12.6 million
SNA
Snap-on Inc $12.4 million
AON
Aon PLC Class A $12.3 million
MCK
McKesson Corp $11.8 million
USFD
US Foods Holding Corp $11.7 million
CW
Curtiss-Wright Corp $11.6 million
PFGC
Performance Food Group Co $11.5 million
UNM
Unum Group $11.5 million
BJ
BJ's Wholesale Club Holdings Inc $11.5 million
BRO
Brown & Brown Inc $11.4 million
PRI
Primerica Inc $11.0 million
GWRE
Guidewire Software Inc $10.9 million
AIT
Applied Industrial Technologies Inc $10.8 million
GE
GE Aerospace $10.7 million
HLI
Houlihan Lokey Inc Class A $10.6 million
COKE
Coca-Cola Consolidated Inc $10.5 million
CAH
Cardinal Health Inc $10.2 million
ICE
Intercontinental Exchange Inc $10.0 million
WMB
Williams Companies Inc $9.8 million
WAL
Western Alliance Bancorp $9.7 million
CVLT
CommVault Systems Inc $9.7 million
CASY
Casey's General Stores Inc $9.6 million
TXRH
Texas Roadhouse Inc $9.5 million
PH
Parker Hannifin Corp $9.4 million
RSG
Republic Services Inc $9.1 million
TOST
Toast Inc Class A $9.0 million
RL
Ralph Lauren Corp Class A $8.9 million
TPR
Tapestry Inc $8.8 million
MTG
MGIC Investment Corp $8.7 million
AMP
Ameriprise Financial Inc $8.6 million
PGR
Progressive Corp $8.4 million
BKNG
Booking Holdings Inc $8.3 million
HEI
Heico Corp $8.1 million
ADP
Automatic Data Processing Inc $8.1 million
AZO
AutoZone Inc $8.0 million
BRBR
BellRing Brands Inc Class A $8.0 million
ACM
AECOM $7.9 million
WAB
Westinghouse Air Brake Technologies Corp $7.8 million
PANW
Palo Alto Networks Inc $7.8 million
GRMN
Garmin Ltd $7.8 million
GS
The Goldman Sachs Group Inc $7.8 million
IBM
International Business Machines Corp $7.8 million
WSM
Williams-Sonoma Inc $7.8 million
BSX
Boston Scientific Corp $7.8 million
HLT
Hilton Worldwide Holdings Inc $7.6 million
WELL
Welltower Inc $7.6 million
RBC
RBC Bearings Inc $7.5 million
EXEL
Exelixis Inc $7.5 million
EQH
Equitable Holdings Inc $7.5 million
MAR
Marriott International Inc Class A $7.4 million
AXP
American Express Co $7.4 million
TPL
Texas Pacific Land Corp $7.4 million
RYAN
Ryan Specialty Holdings Inc Class A $7.3 million
FAST
Fastenal Co $7.3 million
PLNT
Planet Fitness Inc Class A $7.3 million
CBRE
CBRE Group Inc Class A $7.3 million
LII
Lennox International Inc $7.2 million
AIG
American International Group Inc $7.1 million
SF
Stifel Financial Corp $7.1 million
RJF
Raymond James Financial Inc $7.1 million
AR
Antero Resources Corp $7.1 million
SYK
Stryker Corp $7.0 million
TMHC
Taylor Morrison Home Corp $7.0 million
TW
Tradeweb Markets Inc $6.7 million
AFL
Aflac Inc $6.7 million
MSI
Motorola Solutions Inc $6.7 million
PNFP
Pinnacle Financial Partners Inc $6.6 million
SPG
Simon Property Group Inc $6.5 million
WSO
Watsco Inc Ordinary Shares $5.8 million
HALO
Halozyme Therapeutics Inc $5.6 million
LNTH
Lantheus Holdings Inc $5.3 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $1.2 million
None
Securities Lending - Bnym $0

Recent Changes - Invesco Dorsey Wright Momentum ETF

Date Ticker Name Change (Shares)
2025-04-02
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -261
2025-04-02
MUSA
Murphy USA Inc -252
2025-04-02
FIX
Comfort Systems USA Inc -136
2025-04-02
APO
Apollo Global Management Inc Class A -168
2025-04-02
NVR
NVR Inc -196
2025-04-02
KKR
KKR & Co Inc Ordinary Shares -4
2025-04-02
CLH
Clean Harbors Inc -69
2025-04-02
OKE
ONEOK Inc -197
2025-04-02
KNSL
Kinsale Capital Group Inc -130
2025-04-02
HOOD
Robinhood Markets Inc Class A -198
2025-04-02
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -189
2025-04-02
BECN
Beacon Roofing Supply Inc Class A -23
2025-04-02
URI
United Rentals Inc -224
2025-04-02
FCNCA
First Citizens BancShares Inc Class A -26
2025-04-02
PWR
Quanta Services Inc -147
2025-04-02
FICO
Fair Isaac Corp -199
2025-04-02
AXON
Axon Enterprise Inc -112
2025-04-02
NTRA
Natera Inc -49
2025-04-02
CTAS
Cintas Corp -76
2025-01-03
BX
Blackstone Inc -58,501
2025-01-03
DRS
Leonardo DRS Inc -288,819
2025-01-03
MANH
Manhattan Associates Inc -34,732
2025-01-03
LLY
Eli Lilly and Co -98
2025-01-03
THC
Tenet Healthcare Corp -191
2025-01-03
MSFT
Microsoft Corp -27,641
2025-01-03
BAH
Booz Allen Hamilton Holding Corp Class A -77
2025-01-03
BECN
Beacon Roofing Supply Inc Class A -101,921
2025-01-03
EXP
Eagle Materials Inc -30,071
2025-01-03
IRM
Iron Mountain Inc -114
2025-01-03
CSL
Carlisle Companies Inc -201
2025-01-03
TDG
TransDigm Group Inc -175
2025-01-03
KLAC
KLA Corp -146
2025-01-03
USFD
US Foods Holding Corp -127,908
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
AJG
Arthur J. Gallagher & Co -31,614
2025-01-03
MLI
Mueller Industries Inc -135,418
2025-01-03
SNA
Snap-on Inc -33,138
2025-01-03
WSM
Williams-Sonoma Inc -41,346
2025-01-03
JBL
Jabil Inc -63,583
2025-01-03
RCL
Royal Caribbean Group -66,264
2025-01-03
TRGP
Targa Resources Corp -178,199
2025-01-03
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -279,079
2025-01-03
SFM
Sprouts Farmers Market Inc -118,649
2025-01-03
FLR
Fluor Corp -159,417
2025-01-03
ONTO
Onto Innovation Inc -34
2025-01-03
VST
Vistra Corp -29
2025-01-03
OC
Owens-Corning Inc -43,505
2025-01-03
CVLT
CommVault Systems Inc -48,073
2025-01-03
SOFI
SoFi Technologies Inc Ordinary Shares -498,793
2025-01-03
ARES
Ares Management Corp Ordinary Shares - Class A -90,351
2025-01-03
MMC
Marsh & McLennan Companies Inc -116
2025-01-03
GDDY
GoDaddy Inc Class A -38,732
2025-01-03
TOL
Toll Brothers Inc -82
2025-01-03
JEF
Jefferies Financial Group Inc -118,294
2025-01-03
UNM
Unum Group -114,807
2025-01-03
DECK
Deckers Outdoor Corp -80,535
2025-01-03
NTRA
Natera Inc -55,815
2025-01-03
V
Visa Inc Class A -50,344
2025-01-03
ANET
Arista Networks Inc -181
2025-01-03
NVDA
NVIDIA Corp -302,449
2025-01-03
WAL
Western Alliance Bancorp -113,974
2025-01-03
NVR
NVR Inc -1,900
2025-01-03
APP
AppLovin Corp Ordinary Shares - Class A -110,185
2025-01-03
PRI
Primerica Inc -32,186
2025-01-03
FIX
Comfort Systems USA Inc -43,776
2025-01-03
CTAS
Cintas Corp -89,180
2025-01-03
GWW
W.W. Grainger Inc -21,839
2025-01-03
MTSI
MACOM Technology Solutions Holdings Inc -119,756
2025-01-03
MUSA
Murphy USA Inc -16,784
2025-01-03
AVGO
Broadcom Inc -167,276
2025-01-03
CPRT
Copart Inc -561,661
2025-01-03
APH
Amphenol Corp Class A -454,075
2025-01-03
AAPL
Apple Inc -163,894
2025-01-03
TT
Trane Technologies PLC Class A -51,578
2025-01-03
COST
Costco Wholesale Corp -20,123
2025-01-03
TJX
TJX Companies Inc -129,080
2025-01-03
HLI
Houlihan Lokey Inc Class A -49,581
2025-01-03
EVR
Evercore Inc Class A -34,237
2025-01-03
FI
Fiserv Inc -124,719
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
KKR
KKR & Co Inc Ordinary Shares -86,312
2025-01-03
ENSG
Ensign Group Inc -69,161
2025-01-03
CARR
Carrier Global Corp Ordinary Shares -117,812
2025-01-03
MA
Mastercard Inc Class A -69,112
2025-01-03
APO
Apollo Global Management Inc Class A -75,262
2025-01-03
FCNCA
First Citizens BancShares Inc Class A -4,098
2025-01-03
PWR
Quanta Services Inc -53,117
2025-01-03
CRS
Carpenter Technology Corp -89,986
2025-01-03
ISRG
Intuitive Surgical Inc -24,462
2025-01-03
BRBR
BellRing Brands Inc Class A -108,318
2025-01-03
COHR
Coherent Corp -80,584
2025-01-03
AMP
Ameriprise Financial Inc -14,923
2025-01-03
HWM
Howmet Aerospace Inc -141,158
2025-01-03
NTNX
Nutanix Inc Class A -142,854
2025-01-03
PSN
Parsons Corp -81,893
2025-01-03
ORCL
Oracle Corp -68,999
2025-01-03
COIN
Coinbase Global Inc Ordinary Shares - Class A -41,545
2025-01-03
NFLX
Netflix Inc -12,385
2025-01-03
COKE
Coca-Cola Consolidated Inc -8,409
2025-01-03
LII
Lennox International Inc -11,833
2025-01-02
UNM
Unum Group -114,807
2025-01-02
AAON
AAON Inc -68,681
2025-01-02
MUSA
Murphy USA Inc -16,784
2025-01-02
TJX
TJX Cos Inc/The -129,080
2025-01-02
HLI
Houlihan Lokey Inc -49,581
2025-01-02
CARR
Carrier Global Corp -117,812
2025-01-02
USFD
US Foods Holding Corp -127,908
2025-01-02
BX
Blackstone Inc -58,501
2025-01-02
COST
Costco Wholesale Corp -20,123
2025-01-02
WSM
Williams-Sonoma Inc -41,346
2025-01-02
PH
Parker-Hannifin Corp -12,223
2025-01-02
GDDY
GoDaddy Inc -38,732
2025-01-02
APH
Amphenol Corp -454,075
2025-01-02
IBKR
Interactive Brokers Group Inc -43,598
2025-01-02
CVNA
Carvana Co -75,599
2025-01-02
AXON
Axon Enterprise Inc -23,178
2025-01-02
SFM
Sprouts Farmers Market Inc -118,649
2025-01-02
HWM
Howmet Aerospace Inc -141,158
2025-01-02
APO
Apollo Global Management Inc -75,262
2025-01-02
NVR
NVR Inc -1,900
2025-01-02
PSTG
Pure Storage Inc -131,325
2025-01-02
FCNCA
First Citizens BancShares Inc/NC -4,098
2025-01-02
ALSN
Allison Transmission Holdings Inc -75,078
2025-01-02
BRBR
BellRing Brands Inc -108,318
2025-01-02
EME
EMCOR Group Inc -25,520
2025-01-02
KKR
KKR & Co Inc -86,312
2025-01-02
V
Visa Inc -50,344
2025-01-02
BJ
BJ's Wholesale Club Holdings Inc -85,430
2025-01-02
EXP
Eagle Materials Inc -30,071
2025-01-02
COHR
Coherent Corp -80,584
2025-01-02
ISRG
Intuitive Surgical Inc -24,462
2025-01-02
MMC
Marsh & McLennan Cos Inc -116
2025-01-02
TOL
Toll Brothers Inc -82
2025-01-02
CSL
Carlisle Cos Inc -201
2025-01-02
EVR
Evercore Inc -34,237
2025-01-02
THC
Tenet Healthcare Corp -191
2025-01-02
TDG
TransDigm Group Inc -175
2025-01-02
LLY
Eli Lilly & Co -98
2025-01-02
PRI
Primerica Inc -32,186
2025-01-02
COKE
Coca-Cola Consolidated Inc -8,409
2025-01-02
HOOD
Robinhood Markets Inc -292,156
2025-01-02
CLH
Clean Harbors Inc -37,783
2025-01-02
SPXC
SPX Technologies Inc -53,107
2025-01-02
WAL
Western Alliance Bancorp -113,974
2025-01-02
COIN
Coinbase Global Inc -41,545
2025-01-02
MLI
Mueller Industries Inc -135,418
2025-01-02
NTRA
Natera Inc -55,815
2025-01-02
NTNX
Nutanix Inc -142,854
2025-01-02
MCK
McKesson Corp -13,882
2025-01-02
FI
Fiserv Inc -124,719
2025-01-02
TRGP
Targa Resources Corp -178,199
2025-01-02
AAPL
Apple Inc -163,894
2025-01-02
SOFI
SoFi Technologies Inc -498,793
2025-01-02
BAH
Booz Allen Hamilton Holding Corp -77
2025-01-02
IRM
Iron Mountain Inc -114
2025-01-02
ANET
Arista Networks Inc -181
2025-01-02
MANH
Manhattan Associates Inc -34,732
2025-01-02
DRS
Leonardo DRS Inc -288,819
2025-01-02
OC
Owens Corning -43,505
2025-01-02
CVLT
Commvault Systems Inc -48,073
2025-01-02
PSN
Parsons Corp -81,893
2025-01-02
CTAS
Cintas Corp -89,180
2025-01-02
ARES
Ares Management Corp -90,351
2025-01-02
MSFT
Microsoft Corp -27,641
2025-01-02
AIT
Applied Industrial Technologies Inc -39,515
2025-01-02
AFRM
Affirm Holdings Inc -244,544
2025-01-02
CRS
Carpenter Technology Corp -89,986
2025-01-02
RCL
Royal Caribbean Cruises Ltd -66,264
2025-01-02
BECN
Beacon Roofing Supply Inc -101,921
2025-01-02
FLR
Fluor Corp -159,417
2025-01-02
KLAC
KLA Corp -146
2025-01-02
KNSL
Kinsale Capital Group Inc -50,000
2025-01-02
CW
Curtiss-Wright Corp -22,211
2025-01-02
AJG
Arthur J Gallagher & Co -31,614
2025-01-02
FIX
Comfort Systems USA Inc -43,776
2025-01-02
TT
Trane Technologies PLC -51,578
2025-01-02
PLTR
Palantir Technologies Inc -279,079
2025-01-02
JBL
Jabil Inc -63,583
2025-01-02
SNA
Snap-on Inc -33,138
2025-01-02
ORCL
Oracle Corp -68,999
2025-01-02
VRT
Vertiv Holdings Co -192,933
2025-01-02
DECK
Deckers Outdoor Corp -80,535
2025-01-02
ENSG
Ensign Group Inc/The -69,161
2025-01-02
CPRT
Copart Inc -561,661
2025-01-02
NFLX
Netflix Inc -12,385
2025-01-02
APP
AppLovin Corp -110,185
2025-01-02
LII
Lennox International Inc -11,833
2025-01-02
AMP
Ameriprise Financial Inc -14,923
2025-01-02
MTSI
MACOM Technology Solutions Holdings Inc -119,756
2025-01-02
MA
Mastercard Inc -69,112
2025-01-02
WMB
Williams Cos Inc/The -146,972
2025-01-02
PFGC
Performance Food Group Co -116,379
2025-01-02
NVDA
NVIDIA Corp -302,449
2025-01-02
JEF
Jefferies Financial Group Inc -118,294
2025-01-02
GWW
WW Grainger Inc -21,839
2025-01-02
AVGO
Broadcom Inc -167,276
2025-01-02
PWR
Quanta Services Inc -53,117
2024-12-31
REGN
Regeneron Pharmaceuticals Inc -7,193