PDP holdings

All 103 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF.

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Positions

103

Top 10 weight

24.8%

Effective holdings

71.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity99.9%
Cash1.7%

Sectors

100% of stocks classified

Industrials31.8%
Technology27.3%
Materials11.7%
Health Care6.9%
Consumer Discretionary6.4%
Utilities5.9%
Financials4.2%
Consumer Staples2.1%
Real Estate1.3%
Communication Services1.3%
Energy1.1%

Countries

United States93.7%
Ireland4.4%
Bermuda0.6%
Switzerland0.6%
Puerto Rico0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIXComfort Systems USA, Inc.	Equity	3.20%	$47M	25,560	US
2	AAPLApple Inc.	Equity	2.98%	$44M	161,240	US
3	APHAmphenol Corporation	Equity	2.95%	$43M	294,604	US
4	TRGPTarga Resources Corp.	Equity	2.62%	$38M	147,916	US
5	PWRQuanta Services, Inc.	Equity	2.43%	$36M	49,147	US
6	WDCWestern Digital Corp.	Equity	2.36%	$35M	79,680	US
7	CRSCarpenter Technology Corp	Equity	2.22%	$33M	76,056	US
8	ATIATI Inc.	Equity	2.07%	$30M	195,437	US
9	CIENCiena Corporation	Equity	2.03%	$30M	56,467	US
10	GWWW.W. Grainger, Inc.	Equity	1.99%	$29M	25,240	US
11	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.98%	$29M	43,236	IE
12	HWMHowmet Aerospace Inc.	Equity	1.98%	$29M	119,489	US
13	TTTrane Technologies plc	Equity	1.88%	$28M	56,037	IE
14	AMATApplied Materials Inc	Equity	1.73%	$25M	64,400	US
15	GEVGE Vernova Inc.	Equity	1.65%	$24M	22,425	US
16	EMEEMCOR Group, Inc.	Equity	1.62%	$24M	26,762	US
17	JBLJabil Inc.	Equity	1.57%	$23M	68,567	US
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.57%	$23M	59,976	US
19	COSTCostco Wholesale Corp	Equity	1.56%	$23M	22,547	US
20	MUMicron Technology, Inc.	Equity	1.51%	$22M	42,884	US
21	MTZMasTec, Inc.	Equity	1.43%	$21M	53,220	US
22	MLIMueller Industries, Inc.	Equity	1.42%	$21M	153,585	US
23	APGAPi Group Corporation	Equity	1.34%	$20M	432,004	US
24	LRCXLam Research Corp	Equity	1.19%	$17M	67,552	US
25	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.18%	$17M	33,727	US
26	CATCaterpillar Inc.	Equity	1.16%	$17M	19,140	US
27	CWCurtiss-Wright Corp.	Equity	1.15%	$17M	23,518	US
28	THCTenet Healthcare Corporation New	Equity	1.15%	$17M	95,615	US
29	VRTVertiv Holdings Co Class A Common Stock	Equity	1.15%	$17M	51,405	US
30	Invesco Private Prime Fund	Cash	1.11%	$16M	16,234,901	US
31	AMAntero Midstream Corporation Common Stock	Equity	1.06%	$16M	711,216	US
32	TERTeradyne, Inc. Common Stock	Equity	0.97%	$14M	41,625	US
33	ENSGThe Ensign Group, Inc.	Equity	0.96%	$14M	75,912	US
34	BEBloom Energy Corporation	Equity	0.96%	$14M	49,650	US
35	TPRTapestry, Inc. Common Stock	Equity	0.93%	$14M	94,534	US
36	DRSLeonardo DRS, Inc. Common Stock	Equity	0.91%	$13M	328,874	US
37	CLHClean Harbors, Inc	Equity	0.89%	$13M	41,637	US
38	USFDUS Foods Holding Corp.	Equity	0.88%	$13M	137,825	US
39	MCKMcKesson Corporation	Equity	0.88%	$13M	15,789	US
40	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.84%	$12M	155,965	US
41	BWXTBWX Technologies, Inc.	Equity	0.83%	$12M	56,174	US
42	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.81%	$12M	58,164	US
43	CASYCasey's General Stores Inc	Equity	0.81%	$12M	14,490	US
44	MPWRMonolithic Power Systems, Inc.	Equity	0.79%	$12M	7,214	US
45	NXTNextpower Inc. Common Stock	Equity	0.79%	$12M	97,431	US
46	NFLXNetFlix Inc	Equity	0.79%	$12M	123,664	US
47	ALBAlbemarle Corporation	Equity	0.78%	$11M	58,273	US
48	DYDycom Industries, Inc.	Equity	0.77%	$11M	27,492	US
49	GEGE Aerospace	Equity	0.75%	$11M	38,181	US
50	PHParker-Hannifin Corporation	Equity	0.75%	$11M	12,143	US
51	SPXCSPX Technologies, Inc.	Equity	0.73%	$11M	49,004	US
52	WMBWilliams Companies Inc.	Equity	0.71%	$10M	135,886	US
53	IRMIron Mountain Inc.	Equity	0.70%	$10M	81,427	US
54	WWDWoodward, Inc.	Equity	0.70%	$10M	28,217	US
55	RLRalph Lauren Corporation	Equity	0.67%	$9.9M	27,613	US
56	SFMSprouts Farmers Market, Inc.	Equity	0.67%	$9.9M	120,915	US
57	AMEAmetek, Inc.	Equity	0.67%	$9.9M	41,957	US
58	CAHCardinal Health, Inc.	Equity	0.67%	$9.8M	50,913	US
59	RBCRBC Bearings Incorporated	Equity	0.66%	$9.7M	16,243	US
60	GSGoldman Sachs Group Inc.	Equity	0.65%	$9.6M	10,384	US
61	HUBBHubbell Incorporated	Equity	0.65%	$9.6M	18,838	US
62	CMICummins Inc.	Equity	0.65%	$9.5M	14,148	US
63	WABWabtec Inc.	Equity	0.64%	$9.4M	34,651	US
64	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.63%	$9.2M	322,571	BM
65	FERGFerguson Enterprises Inc.	Equity	0.62%	$9.1M	34,034	US
66	WELLWelltower Inc.	Equity	0.62%	$9.1M	41,831	US
67	MARMarriott International Class A Common Stock	Equity	0.62%	$9.1M	25,118	US
68	GRMNGarmin Ltd	Equity	0.62%	$9.1M	36,040	CH
69	ENTGEntegris Inc	Equity	0.61%	$9.0M	63,810	US
70	DTMDT Midstream, Inc.	Equity	0.61%	$8.9M	60,317	US
71	BPOPPopular Inc	Equity	0.60%	$8.9M	59,109	PR
72	BNYBank of New York Mellon Corporation	Equity	0.60%	$8.8M	65,648	US
73	AAAlcoa Corporation	Equity	0.60%	$8.8M	137,392	US
74	HLTHilton Worldwide Holdings Inc.	Equity	0.59%	$8.7M	26,894	US
75	WMTWalmart Inc. Common Stock	Equity	0.59%	$8.6M	65,416	US
76	XPOXPO, Inc.	Equity	0.59%	$8.6M	39,099	US
77	ITTITT Inc.	Equity	0.58%	$8.5M	39,777	US
78	BKRBaker Hughes Company	Equity	0.58%	$8.5M	121,310	US
79	UTHRUnited Therapeutics Corp	Equity	0.57%	$8.4M	14,744	US
80	JCIJohnson Controls International plc	Equity	0.57%	$8.3M	56,968	IE
81	CBOECboe Global Markets, Inc.	Equity	0.56%	$8.2M	27,443	US
82	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.56%	$8.2M	100,416	US
83	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.56%	$8.2M	44,856	US
84	WSMWilliams-Sonoma, Inc.	Equity	0.55%	$8.0M	44,407	US
85	JPMJPMorgan Chase & Co.	Equity	0.54%	$7.9M	25,369	US
86	OVVOvintiv Inc.	Equity	0.54%	$7.9M	129,016	US
87	EXELExelixis Inc	Equity	0.54%	$7.9M	177,297	US
88	GMGeneral Motors Company	Equity	0.53%	$7.8M	101,923	US
89	OXYOccidental Petroleum Corporation	Equity	0.53%	$7.7M	127,844	US
90	EXPEExpedia Group, Inc. Common Stock	Equity	0.53%	$7.7M	31,162	US
91	BURLBURLINGTON STORES, INC.	Equity	0.52%	$7.7M	24,035	US
92	MRNAModerna, Inc. Common Stock	Equity	0.52%	$7.6M	166,147	US
93	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.51%	$7.5M	36,464	US
94	CORCencora, Inc.	Equity	0.50%	$7.4M	24,005	US
95	CFCF Industries Holding, Inc.	Equity	0.50%	$7.3M	59,137	US
96	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.49%	$7.2M	97,457	US
97	MSIMotorola Solutions, Inc. New	Equity	0.48%	$7.1M	16,070	US
98	GILDGilead Sciences Inc	Equity	0.48%	$7.0M	53,622	US
99	RTXRTX Corporation	Equity	0.46%	$6.8M	38,379	US
100	CRCLCircle Internet Group, Inc.	Equity	0.44%	$6.4M	70,647	US
101	CACICACI INTERNATIONAL CLA	Equity	0.43%	$6.3M	12,140	US
102	Invesco Private Government Fund	Cash	0.43%	$6.2M	6,246,832	US
103	Invesco Government & Agency Portfolio	Cash	0.12%	$1.8M	1,796,014	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AVGOBroadcom Inc.	2.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRGPTarga Resources Corp.	—	2.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEDPMedpace Holdings, Inc.	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KLACKLA Corp.	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GWWW.W. Grainger, Inc.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACarvana Co.	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTTrane Technologies PLC	—	1.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp.	1.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTSIMACOM Technology Solutions Holdings, Inc.	1.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMEEMCOR Group, Inc.	—	1.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSTCostco Wholesale Corp.	—	1.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INSMInsmed Inc.	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRLSterling Infrastructure, Inc.	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTRANatera, Inc.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMAntero Midstream Corp.	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ISRGIntuitive Surgical, Inc.	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSFTMicrosoft Corp.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BBIOBridgeBio Pharma, Inc.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFGCPerformance Food Group Co.	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BEBloom Energy Corp.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp.	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTAIFTAI Aviation Ltd.	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRSLeonardo DRS, Inc.	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLHClean Harbors, Inc.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	USFDUS Foods Holding Corp.	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEMNewmont Corp.	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWXTBWX Technologies, Inc.	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETCloudflare, Inc.	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMonolithic Power Systems, Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXTNextpower Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFLXNetflix, Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RMBSRambus Inc.	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWDCrowdStrike Holdings, Inc.	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp.	1.26%	2.03%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLWCorning Inc.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRHCRH PLC	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp.	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMBWilliams Cos., Inc. (The)	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRMIron Mountain Inc.	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLeidos Holdings, Inc.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSLATesla, Inc.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFMSprouts Farmers Market, Inc.	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMEAMETEK, Inc.	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGLDRoyal Gold, Inc.	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUBBHubbell Inc.	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBRECBRE Group, Inc.	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UALUnited Airlines Holdings, Inc.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MARMarriott International, Inc.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRMNGarmin Ltd.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENTGEntegris, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDBMongoDB, Inc.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SFStifel Financial Corp.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTMDT Midstream, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JLLJones Lang LaSalle Inc.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAAlcoa Corp.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HEIHEICO Corp.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DGDollar General Corp.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XPOXPO, Inc.	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.