Total Holdings
103
As of Oct 4, 2026
Invesco Dorsey Wright Momentum ETF
PDPNASDAQInvescoEquity
$133.84Today:- (-)1Y +15.38%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.49B
- Expense ratio
- 0.62%
- Dividend yield
- -
- Holdings
- 103
- 52-week range
- $106.53$153.23
- Volume (live)
- -
- Avg. volume (3M)
- 15.06K
PDP ETF Holdings: Invesco Dorsey Wright Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.8%
Share of fund assets
Assets (AUM)
$1.49B
Total fund assets
Expense Ratio
0.62%
Annual management fee
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 56 of 103 PDP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 3.50% |
| 2 |  | Amphenol Corporation | Stock | 3.11% |
| 3 |  | Targa Resources Corp | Stock | 3.04% |
| 4 |  | Lumentum Holdings Inc. | Stock | 2.98% |
| 5 |  | Sandisk Corporation | Stock | 2.77% |
| 6 |  | Allegheny Technologies Incorporated | Stock | 2.43% |
| 7 |  | Micron Technology, Inc. | Stock | 2.42% |
| 8 |  | Comfort Systems USA, Inc | Stock | 2.38% |
| 9 |  | Carpenter Technology Corporation | Stock | 2.07% |
| 10 |  | W.W. Grainger, Inc. | Stock | 2.06% |
| 11 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.01% |
| 12 |  | Seagate Technology plc | Stock | 1.78% |
| 13 |  | Trane Technologies plc | Stock | 1.76% |
| 14 |  | Guardant Health, Inc. | Stock | 1.76% |
| 15 |  | Arista Networks, Inc. | Stock | 1.75% |
| 16 |  | Quanta Services, Inc | Stock | 1.75% |
| 17 |  | Western Digital Corporation | Stock | 1.72% |
| 18 |  | Howmet Aerospace Inc | Stock | 1.70% |
| 19 |  | Moderna, Inc | Stock | 1.67% |
| 20 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.65% |
| 21 |  | Applied Materials, Inc | Stock | 1.59% |
| 22 |  | Natera, Inc. | Stock | 1.58% |
| 23 |  | Tenet Healthcare Corporation | Stock | 1.55% |
| 24 |  | Lam Research Corporation | Stock | 1.54% |
| 25 |  | United Rentals, Inc. | Stock | 1.41% |
| 26 |  | Revolution Medicines, Inc. | Stock | 1.41% |
| 27 |  | Dell Technologies Inc. | Stock | 1.40% |
| 28 |  | Arrowhead Pharmaceuticals, Inc | Stock | 1.38% |
| 29 |  | Cloudflare, Inc. | Stock | 1.37% |
| 30 |  | Alphabet Inc. | Stock | 1.35% |
| 31 |  | Costco Wholesale Corporation | Stock | 1.35% |
| 32 |  | EMCOR Group, Inc | Stock | 1.25% |
| 33 |  | Jabil Inc | Stock | 1.22% |
| 34 |  | Marvell Technology, Inc. | Stock | 1.22% |
| 35 |  | Moog Inc. | Stock | 1.20% |
| 36 |  | TTM Technologies, Inc | Stock | 1.19% |
| 37 |  | Applied Industrial Technologies, Inc. | Stock | 1.15% |
| 38 |  | Insmed Incorporated | Stock | 1.11% |
| 39 |  | Interactive Brokers Group, Inc. | Stock | 1.11% |
| 40 |  | Okta, Inc. | Stock | 1.10% |
| 41 |  | Mueller Industries, Inc | Stock | 1.04% |
| 42 |  | Advanced Micro Devices, Inc | Stock | 1.00% |
| 43 |  | Intel Corporation | Stock | 0.94% |
| 44 |  | HF Sinclair Corporation | Stock | 0.91% |
| 45 |  | Coherent, Inc | Stock | 0.91% |
| 46 |  | Caterpillar Inc | Stock | 0.89% |
| 47 |  | Valero Energy Corporation | Stock | 0.87% |
| 48 |  | KLA Corporation | Stock | 0.85% |
| 49 |  | Sterling Construction Company Inc | Stock | 0.85% |
| 50 |  | Teradyne, Inc | Stock | 0.85% |
| 51 |  | Clean Harbors, Inc | Stock | 0.83% |
| 52 |  | Roivant Sciences Ltd | Stock | 0.80% |
| 53 |  | Corning Incorporated | Stock | 0.74% |
| 54 |  | CrowdStrike Holdings, Inc | Stock | 0.73% |
| 55 |  | Curtiss-Wright Corporation | Stock | 0.72% |
| 56 |  | Caseys General Stores, Inc | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Momentum ETF Holdings
What are the top holdings in PDP?
As of Oct 4, 2026, Invesco Dorsey Wright Momentum ETF (PDP) holds 103 securities. The largest are Apple Inc (3.50%), Amphenol Corporation (3.11%), Targa Resources Corp (3.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PDP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.8% of PDP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.