Total Holdings
103
Portfolio diversification across 103 positions
PDP
(NASDAQ)Invesco Dorsey Wright Momentum ETF
$123.11-- (--)
Loading... - Market loading
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
$1.34B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.10% |
| 2 |  | Amphenol Corporation | Stock | 2.83% |
| 3 |  | Comfort Systems USA, Inc | Stock | 2.82% |
| 4 |  | Broadcom Inc | Stock | 2.79% |
| 5 |  | Targa Resources Corp. | Stock | 2.72% |
| 6 |  | AppLovin Corporation | Stock | 2.59% |
| 7 |  | Carpenter Technology Corporation | Stock | 2.31% |
| 8 |  | Carvana Co | Stock | 2.23% |
| 9 |  | ATI Inc. | Stock | 2.22% |
| 10 |  | Howmet Aerospace Inc. | Stock | 2.15% |
| 11 |  | W.W. Grainger, Inc. | Stock | 2.10% |
| 12 |  | Quanta Services, Inc. | Stock | 2.07% |
| 13 |  | Medpace Holdings, Inc | Stock | 2.06% |
| 14 |  | KLA Corporation | Stock | 1.99% |
| 15 |  | Trane Technologies plc | Stock | 1.80% |
| 16 |  | Western Digital Corporation | Stock | 1.78% |
| 17 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.77% |
| 18 |  | Ciena Corporation | Stock | 1.76% |
| 19 |  | Applied Materials, Inc. | Stock | 1.71% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.69% |
| 21 |  | EMCOR Group, Inc. | Stock | 1.53% |
| 22 |  | GE Vernova Inc. | Stock | 1.51% |
| 23 |  | Insmed Incorporated | Stock | 1.41% |
| 24 |  | Alphabet Inc | Stock | 1.41% |
| 25 |  | Jabil Inc. | Stock | 1.40% |
| 26 |  | Seagate Technology Holdings plc | Stock | 1.37% |
| 27 |  | Tenet Healthcare Corporation | Stock | 1.37% |
| 28 |  | APi Group Corporation | Stock | 1.35% |
| 29 |  | MasTec, Inc. | Stock | 1.33% |
| 30 |  | Mueller Industries, Inc | Stock | 1.33% |
| 31 |  | Micron Technology, Inc | Stock | 1.29% |
| 32 |  | Curtiss-Wright Corporation | Stock | 1.23% |
| 33 |  | Lam Research Corporation | Stock | 1.21% |
| 34 |  | Antero Midstream Corporation | Stock | 1.20% |
| 35 |  | Intuitive Surgical, Inc | Stock | 1.13% |
| 36 |  | Natera, Inc | Stock | 1.13% |
| 37 |  | Microsoft Corporation | Stock | 1.10% |
| 38 |  | GE Aerospace | Stock | 1.09% |
| 39 |  | The Ensign Group, Inc | Stock | 1.05% |
| 40 |  | BridgeBio Pharma, Inc | Stock | 1.02% |
| 41 |  | McKesson Corporation | Stock | 1.01% |
| 42 |  | Tapestry, Inc | Stock | 1.00% |
| 43 |  | Parker-Hannifin Corporation | Stock | 0.98% |
| 44 |  | Performance Food Group Company | Stock | 0.96% |
| 45 |  | Interactive Brokers Group, Inc | Stock | 0.93% |
| 46 |  | Caterpillar Inc | Stock | 0.88% |
| 47 |  | Cardinal Health, Inc | Stock | 0.88% |
| 48 |  | Albemarle Corporation | Stock | 0.86% |
| 49 |  | Newmont Corporation | Stock | 0.86% |
| 50 |  | Coherent, Inc | Stock | 0.83% |
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.