Invesco Dorsey Wright Momentum ETF (PDP)

NASDAQ: PDP · Real-Time Price · USD

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105.99

+0.51 (0.48%)

At close: Jun 2, 2025, 4:00 PM

105.99

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

PDP Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.33%	107,413
2	APH	Amphenol Corporation	3.01%	419,778
3	MA	Mastercard Incorporated	2.89%	62,005
4	ORLY	O'Reilly Automotive, Inc.	2.82%	25,846
5	AAPL	Apple Inc.	2.71%	167,787
6	CPRT	Copart, Inc.	2.36%	568,665
7	GWW	W.W. Grainger, Inc.	2.11%	24,108
8	TT	Trane Technologies plc	1.95%	55,886
9	TRGP	Targa Resources Corp.	1.89%	147,967
10	HWM	Howmet Aerospace Inc.	1.84%	133,974
11	COST	Costco Wholesale Corporation	1.77%	21,705
12	CRS	Carpenter Technology Corporation	1.67%	88,656
13	SFM	Sprouts Farmers Market, Inc.	1.63%	120,900
14	FI	Fiserv, Inc.	1.59%	123,485
15	V	Visa Inc.	1.46%	50,081
16	RCL	Royal Caribbean Cruises Ltd.	1.44%	70,126
17	NFLX	Netflix, Inc.	1.39%	14,556
18	TJX	The TJX Companies, Inc.	1.38%	134,841
19	META	Meta Platforms, Inc.	1.29%	24,821
20	ISRG	Intuitive Surgical, Inc.	1.29%	28,755
21	MSFT	Microsoft Corporation	1.27%	34,415
22	TMUS	T-Mobile US, Inc.	1.21%	62,485
23	LLY	Eli Lilly and Company	1.15%	19,799
24	AM	Antero Midstream Corporation	1.15%	753,116
25	JBL	Jabil Inc.	1.12%	82,480
26	NTNX	Nutanix, Inc.	1.10%	180,054
27	AJG	Arthur J. Gallagher & Co.	1.10%	39,931
28	SNA	Snap-on Incorporated	1.06%	40,835
29	AON	Aon plc	1.05%	35,431
30	GOOGL	Alphabet Inc.	1.04%	75,039
31	USFD	US Foods Holding Corp.	0.99%	156,848
32	PFGC	Performance Food Group Company	0.98%	136,587
33	DASH	DoorDash, Inc.	0.97%	59,056
34	UNM	Unum Group	0.97%	147,863
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.96%	106,914
36	BRO	Brown & Brown, Inc.	0.95%	105,789
37	MCK	McKesson Corporation	0.94%	16,274
38	PRI	Primerica, Inc.	0.93%	42,538
39	COKE	Coca-Cola Consolidated, Inc.	0.91%	99,200
40	INSM	Insmed Incorporated	0.91%	162,452
41	GE	General Electric Company	0.90%	45,678
42	CW	Curtiss-Wright Corporation	0.90%	25,260
43	AIT	Applied Industrial Technologies, Inc.	0.88%	47,879
44	HLI	Houlihan Lokey, Inc.	0.87%	61,578
45	WMB	The Williams Companies, Inc.	0.81%	166,127
46	ICE	Intercontinental Exchange, Inc.	0.80%	55,809
47	WAL	Western Alliance Bancorporation	0.80%	135,392
48	TXRH	Texas Roadhouse, Inc.	0.79%	49,714
49	PH	Parker-Hannifin Corporation	0.78%	14,481
50	CVLT	Commvault Systems, Inc.	0.78%	54,380
51	CAH	Cardinal Health, Inc.	0.77%	61,993
52	GWRE	Guidewire Software, Inc.	0.76%	44,634
53	RSG	Republic Services, Inc.	0.76%	36,894
54	RL	Ralph Lauren Corporation	0.75%	33,643
55	PGR	The Progressive Corporation	0.73%	32,480
56	TOST	Toast, Inc.	0.72%	212,545
57	AMP	Ameriprise Financial, Inc.	0.70%	17,127
58	BKNG	Booking Holdings Inc.	0.70%	1,582
59	MTG	MGIC Investment Corporation	0.70%	324,771
60	ADP	Automatic Data Processing, Inc.	0.69%	26,431
61	CASY	Casey's General Stores, Inc.	0.68%	19,035
62	TPL	Texas Pacific Land Corporation	0.67%	6,883
63	AZO	AutoZone, Inc.	0.67%	2,235
64	TPR	Tapestry, Inc.	0.66%	104,906
65	BRBR	BellRing Brands, Inc.	0.66%	131,824
66	BSX	Boston Scientific Corporation	0.65%	77,135
67	GRMN	Garmin Ltd.	0.65%	39,616
68	WSM	Williams-Sonoma, Inc.	0.65%	48,782
69	WAB	Westinghouse Air Brake Technologies Corporation	0.64%	39,346
70	EXEL	Exelixis, Inc.	0.64%	185,288
71	HEI	HEICO Corporation	0.63%	26,195
72	ACM	AECOM	0.63%	71,871
73	RYAN	Ryan Specialty Holdings, Inc.	0.62%	110,684
74	HLT	Hilton Worldwide Holdings Inc.	0.62%	30,920
75	WELL	Welltower Inc.	0.62%	49,867
76	MAR	Marriott International, Inc.	0.62%	28,954
77	EQH	Equitable Holdings, Inc.	0.61%	142,266
78	LII	Lennox International Inc.	0.61%	13,244
79	GS	The Goldman Sachs Group, Inc.	0.60%	12,355
80	RBC	RBC Bearings Incorporated	0.60%	20,385
81	AXP	American Express Company	0.60%	25,119
82	FAST	Fastenal Company	0.59%	177,548
83	PANW	Palo Alto Networks, Inc.	0.59%	39,341
84	SYK	Stryker Corporation	0.58%	18,754
85	IBM	International Business Machines Corporation	0.58%	27,678
86	RJF	Raymond James Financial, Inc.	0.58%	48,259
87	AIG	American International Group, Inc.	0.57%	85,065
88	TW	Tradeweb Markets Inc.	0.57%	48,943
89	PLNT	Planet Fitness, Inc.	0.57%	68,066
90	SF	Stifel Financial Corp.	0.56%	73,644
91	TMHC	Taylor Morrison Home Corporation	0.56%	121,880
92	MSI	Motorola Solutions, Inc.	0.56%	16,546
93	PNFP	Pinnacle Financial Partners, Inc.	0.56%	64,359
94	CBRE	CBRE Group, Inc.	0.55%	54,721
95	AFL	Aflac Incorporated	0.55%	65,858
96	SPG	Simon Property Group, Inc.	0.54%	41,372
97	AR	Antero Resources Corporation	0.52%	165,940
98	WSO	Watsco, Inc.	0.50%	13,771
99	HALO	Halozyme Therapeutics, Inc.	0.47%	106,396
100	LNTH	Lantheus Holdings, Inc.	0.41%	67,232
101	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	1,005,423
102	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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