Total Holdings
103
Portfolio diversification across 103 positions
PDP
(NASDAQ)Invesco Dorsey Wright Momentum ETF
$148.85-- (--)
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PDP ETF Holdings: Invesco Dorsey Wright Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.58B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 3.25% |
| 2 |  | Apple Inc | Stock | 3.23% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 3.12% |
| 4 |  | Amphenol Corporation | Stock | 2.92% |
| 5 |  | Micron Technology, Inc. | Stock | 2.91% |
| 6 |  | Seagate Technology Holdings plc | Stock | 2.75% |
| 7 |  | Carpenter Technology Corporation | Stock | 2.68% |
| 8 |  | Targa Resources Corp | Stock | 2.51% |
| 9 |  | ATI Inc. | Stock | 2.39% |
| 10 |  | Applied Materials, Inc. | Stock | 2.36% |
| 11 |  | Quanta Services, Inc. | Stock | 2.22% |
| 12 |  | Ciena Corporation | Stock | 2.10% |
| 13 |  | W.W. Grainger, Inc. | Stock | 2.07% |
| 14 |  | Howmet Aerospace Inc. | Stock | 2.02% |
| 15 |  | Sterling Construction Company Inc | Stock | 1.86% |
| 16 |  | Jabil Inc. | Stock | 1.65% |
| 17 |  | Trane Technologies plc | Stock | 1.65% |
| 18 |  | Lam Research Corporation | Stock | 1.64% |
| 19 |  | Alphabet Inc | Stock | 1.48% |
| 20 |  | EMCOR Group, Inc | Stock | 1.45% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.40% |
| 22 |  | GE Vernova LLC | Stock | 1.39% |
| 23 |  | Mueller Industries, Inc. | Stock | 1.32% |
| 24 |  | MasTec, Inc | Stock | 1.26% |
| 25 |  | Api Group Corp | Stock | 1.15% |
| 26 |  | Teradyne, Inc. | Stock | 1.12% |
| 27 |  | Curtiss-Wright Corporation | Stock | 1.11% |
| 28 |  | Vertiv Holdings Co | Stock | 1.09% |
| 29 |  | Caterpillar Inc | Stock | 1.08% |
| 30 |  | Tenet Healthcare Corporation | Stock | 1.06% |
| 31 |  | Cloudflare, Inc | Stock | 1.03% |
| 32 |  | Antero Midstream Corporation | Stock | 0.97% |
| 33 |  | Nextpower Inc. | Stock | 0.92% |
| 34 |  | Interactive Brokers Group, Inc | Stock | 0.90% |
| 35 |  | Dycom Industries, Inc | Stock | 0.89% |
| 36 |  | Bloom Energy Corporation | Stock | 0.89% |
| 37 |  | Tapestry, Inc | Stock | 0.86% |
| 38 |  | The Ensign Group, Inc | Stock | 0.82% |
| 39 |  | Clean Harbors, Inc | Stock | 0.77% |
| 40 |  | McKesson Corporation | Stock | 0.76% |
| 41 |  | US Foods Holding Corp | Stock | 0.73% |
| 42 |  | Monolithic Power Systems, Inc | Stock | 0.73% |
| 43 |  | The Goldman Sachs Group, Inc | Stock | 0.71% |
| 44 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.71% |
| 45 |  | Caseys General Stores, Inc | Stock | 0.71% |
| 46 |  | Alcoa Corporation | Stock | 0.70% |
| 47 |  | Netflix, Inc | Stock | 0.69% |
| 48 |  | BWX Technologies, Inc | Stock | 0.69% |
Frequently Asked Questions About Invesco Dorsey Wright Momentum ETF Holdings
What are the top holdings in PDP?
Invesco Dorsey Wright Momentum ETF (PDP) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PDP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PDP's holdings table to analyze concentration risk.
What is PDP's sector allocation?
The Sector Allocation chart shows how PDP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PDP invest in?
PDP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PDP ETF?
PDP's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.