Invesco DWA Momentum ETF (PDP) Holdings
PDP holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 23.1% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- AAPL 3.24% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1023.1%
Top 2542.4%
Top 5066.3%
Top 10099.9%
All PDP holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.24% | $46.0M | $5.01T | 39.4 |
| 2 | APH | Amphenol Corporation | Technology | 2.89% | $41.0M | $195.67B | 39.7 |
| 3 | TRGP | Targa Resources Corp. | Energy | 2.89% | $40.9M | $63.24B | 28.2 |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 2.25% | $31.9M | $74.65B | — |
| 5 | GWW | W.W. Grainger, Inc. | Industrials | 2.22% | $31.5M | $62.68B | 33.9 |
| 6 | SNDK | Sandisk Corporation | Technology | 2.17% | $30.8M | $187.78B | 17.6 |
| 7 | MU | Micron Technology, Inc. | Technology | 2.08% | $29.4M | $994.34B | 11.8 |
| 8 | TT | Trane Technologies plc | Industrials | 1.82% | $25.8M | $100.97B | 34.2 |
| 9 | GH | Guardant Health, Inc. | Healthcare | 1.77% | $25.1M | $21.28B | — |
| 10 | THC | Tenet Healthcare Corporation | Healthcare | 1.73% | $24.5M | $21.52B | 10.5 |
| 11 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.65% | $23.4M | $88.89B | 43.6 |
| 12 | NTRA | Natera, Inc. | Healthcare | 1.64% | $23.2M | $56.71B | — |
| 13 | URI | United Rentals, Inc. | Industrials | 1.56% | $22.1M | $64.09B | 24.8 |
| 14 | ANET | Arista Networks, Inc. | Technology | 1.45% | $20.6M | $223.21B | 55.8 |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 1.36% | $19.3M | $4.17T | 17.1 |
| 16 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.35% | $19.1M | $38.14B | — |
| 17 | NET | Cloudflare, Inc. | Technology | 1.27% | $18.0M | $105.51B | — |
| 18 | OKTA | Okta, Inc. | Technology | 1.18% | $16.7M | $32.74B | 112.8 |
| 19 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.16% | $16.4M | $22.06B | 31.4 |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.16% | $16.4M | $287.20B | 26.3 |
| 21 | DINO | HF Sinclair Corporation | Energy | 1.15% | $16.3M | $22.27B | 11.9 |
| 22 | VLO | Valero Energy Corporation | Energy | 1.13% | $16.1M | $128.04B | 18.5 |
| 23 | CAH | Cardinal Health, Inc. | Healthcare | 1.13% | $16.0M | $58.83B | 35.1 |
| 24 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.11% | $15.7M | $12.14B | 30.2 |
| 25 | MOG.A | Moog Inc. | Industrials | 1.10% | $15.6M | $11.67B | 31.1 |
| 26 | LRCX | Lam Research Corporation | Technology | 1.09% | $15.5M | $330.30B | 45.8 |
| 27 | CLH | Clean Harbors, Inc. | Industrials | 1.08% | $15.4M | $16.90B | 38.8 |
| 28 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.07% | $15.1M | $11.60B | 79.4 |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 1.07% | $15.1M | $204.75B | 72.3 |
| 30 | MPC | Marathon Petroleum Corporation | Energy | 1.05% | $14.9M | $134.25B | 16.6 |
| 31 | ILMN | Illumina, Inc. | Healthcare | 1.04% | $14.7M | $39.64B | 49.0 |
| 32 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.02% | $14.4M | $140.89B | 31.6 |
| 33 | PH | Parker-Hannifin Corporation | Industrials | 1.01% | $14.3M | $121.49B | 33.8 |
| 34 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.01% | $14.3M | $232.83B | — |
| 35 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.98% | $13.9M | $24.22B | — |
| 36 | RBRK | Rubrik, Inc. | Technology | 0.97% | $13.7M | $23.14B | — |
| 37 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.97% | $13.7M | $12.26B | 20.0 |
| 38 | GCP | General Electric Company | Other | 0.96% | $13.6M | — | — |
| 39 | SNOW | Snowflake Inc. | Technology | 0.95% | $13.4M | $108.25B | — |
| 40 | INSM | Insmed Incorporated | Healthcare | 0.94% | $13.3M | $21.02B | — |
| 41 | PANW | Palo Alto Networks, Inc. | Technology | 0.94% | $13.3M | $279.76B | 855.0 |
| 42 | PRI | Primerica, Inc. | Financial Services | 0.91% | $12.9M | $8.70B | 11.4 |
| 43 | AME | AMETEK, Inc. | Industrials | 0.90% | $12.8M | $56.90B | 36.3 |
| 44 | NEM | Newmont Corporation | Basic Materials | 0.90% | $12.8M | $124.97B | 15.0 |
| 45 | TWLO | Twilio Inc | Technology | 0.87% | $12.3M | $37.53B | 33.8 |
| 46 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.86% | $12.2M | $14.46B | — |
| 47 | GRMN | Garmin Ltd. | Technology | 0.84% | $12.0M | $54.92B | 29.4 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.83% | $11.8M | $169.23B | 105.3 |
| 49 | CNC | Centene Corporation | Healthcare | 0.83% | $11.7M | $34.16B | — |
| 50 | FTNT | Fortinet, Inc. | Technology | 0.83% | $11.7M | $124.09B | 59.8 |
| 51 | HUM | Humana Inc. | Healthcare | 0.82% | $11.7M | $49.61B | 39.1 |
| 52 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.82% | $11.6M | $101.19B | 40.1 |
| 53 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.82% | $11.6M | $20.99B | 23.9 |
| 54 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.81% | $11.5M | $65.34B | 42.3 |
| 55 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.80% | $11.4M | $32.89B | 24.6 |
| 56 | HL | Hecla Mining Company | Basic Materials | 0.80% | $11.3M | $10.28B | 19.9 |
| 57 | EXEL | Exelixis, Inc. | Healthcare | 0.79% | $11.1M | $15.42B | 19.6 |
| 58 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.77% | $11.0M | $81.96B | 99.6 |
| 59 | PSX | Phillips 66 | Energy | 0.77% | $10.9M | $116.98B | 16.8 |
| 60 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.75% | $10.6M | $77.67B | 50.6 |
| 61 | FFIV | F5, Inc. | Technology | 0.75% | $10.6M | $25.03B | 35.2 |
| 62 | DT | Dynatrace, Inc. | Technology | 0.74% | $10.5M | $17.66B | 122.2 |
| 63 | BPOP | Popular, Inc. | Financial Services | 0.74% | $10.5M | $10.13B | 10.7 |
| 64 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.73% | $10.3M | $9.92B | 13.4 |
| 65 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.72% | $10.3M | $48.45B | 38.6 |
| 66 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.72% | $10.2M | $97.23B | 15.9 |
| 67 | NTAP | NetApp, Inc. | Technology | 0.71% | $10.1M | $40.03B | 28.7 |
| 68 | RVTY | Revvity, Inc. | Healthcare | 0.69% | $9.8M | $17.03B | 73.0 |
| 69 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.69% | $9.8M | $34.68B | 18.0 |
| 70 | ETN | Eaton Corporation plc | Industrials | 0.69% | $9.8M | $151.92B | 39.8 |
| 71 | WDAY | Workday, Inc. | Technology | 0.69% | $9.8M | $45.99B | 38.9 |
| 72 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.69% | $9.8M | $13.83B | 35.6 |
| 73 | OVV | Ovintiv Inc. | Energy | 0.68% | $9.6M | $19.18B | 19.3 |
| 74 | CSCO | Cisco Systems, Inc. | Technology | 0.67% | $9.5M | $423.39B | 32.2 |
| 75 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.67% | $9.5M | $11.76B | — |
| 76 | SNX | TD SYNNEX Corporation | Technology | 0.66% | $9.4M | $19.69B | 15.0 |
| 77 | CHYM | Chime Financial, Inc. | Technology | 0.66% | $9.4M | $11.23B | 33.7 |
| 78 | MRK | Merck & Co., Inc. | Healthcare | 0.65% | $9.2M | $360.08B | 115.8 |
| 79 | JCI | Johnson Controls International plc | Industrials | 0.65% | $9.2M | $88.12B | 41.1 |
| 80 | EWBC | East West Bancorp, Inc. | Financial Services | 0.65% | $9.2M | $17.38B | 12.2 |
| 81 | OXY | Occidental Petroleum Corporation | Energy | 0.65% | $9.1M | $62.36B | 17.7 |
| 82 | SPG | Simon Property Group, Inc. | Real Estate | 0.64% | $9.1M | $77.99B | 14.5 |
| 83 | STT | State Street Corporation | Financial Services | 0.63% | $9.0M | $45.52B | 13.5 |
| 84 | IVZ | Invesco Ltd. | Financial Services | 0.63% | $8.9M | $12.45B | — |
| 85 | RTX | RTX Corporation | Industrials | 0.63% | $8.9M | $261.36B | 34.1 |
| 86 | HPQ | HP Inc. | Technology | 0.62% | $8.8M | $27.06B | 11.5 |
| 87 | CACI | CACI International Inc | Technology | 0.62% | $8.8M | $13.58B | 25.4 |
| 88 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.61% | $8.6M | $99.86B | 34.3 |
| 89 | SWKS | Skyworks Solutions, Inc. | Technology | 0.60% | $8.4M | $18.74B | 41.3 |
| 90 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.59% | $8.3M | $13.65B | 14.4 |
| 91 | NVDA | NVIDIA Corporation | Technology | 0.58% | $8.2M | $5.17T | 27.1 |
| 92 | WCC | WESCO International, Inc. | Industrials | 0.58% | $8.2M | $16.61B | 23.6 |
| 93 | TEM | Tempus AI, Inc. | Healthcare | 0.57% | $8.1M | $11.68B | — |
| 94 | GM | General Motors Company | Consumer Cyclical | 0.57% | $8.0M | $73.67B | 37.7 |
| 95 | MS | Morgan Stanley | Financial Services | 0.56% | $8.0M | $283.60B | 14.3 |
| 96 | INCY | Incyte Corporation | Healthcare | 0.55% | $7.8M | $22.92B | 14.4 |
| 97 | DXCM | DexCom, Inc. | Healthcare | 0.55% | $7.8M | $32.47B | 34.1 |
| 98 | SMCI | Super Micro Computer, Inc. | Technology | 0.52% | $7.4M | $20.78B | 9.7 |
| 99 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.52% | $7.4M | $14.06B | 14.7 |
| 100 | SF | Stifel Financial Corp. | Financial Services | 0.52% | $7.4M | $10.20B | 12.1 |
| 101 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.08% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.42B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PDP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.1% | 30 | AAPL, APH, LITE |
| Healthcare | 18.8% | 20 | GH, THC, NTRA |
| Industrials | 14.1% | 13 | GWW, TT, URI |
| Financial Services | 10.4% | 13 | HOOD, IBKR, PRI |
| Energy | 8.3% | 7 | TRGP, DINO, VLO |
| Consumer Cyclical | 4.6% | 6 | FIVE, MAR, DASH |
| Basic Materials | 3.1% | 4 | NEM, RS, HL |
| Real Estate | 3.1% | 4 | AHR, WELL, SPG |
| Communication Services | 1.4% | 1 | GOOGL |
| Consumer Defensive | 1.2% | 1 | USFD |
| Other | 1.0% | 2 | GCP, AGPXX |
Sum of the weights of the holdings in each sector.
PDP top industries
Software - Infrastructure
8.5%
Diagnostics & Research
6.0%
Computer Hardware
5.9%
Biotechnology
5.9%
Semiconductors
4.3%
Oil & Gas Refining & Marketing
4.1%
Industrial Distribution
3.9%
Capital Markets
3.8%
Consumer Electronics
3.2%
Software - Application
3.0%
Communication Equipment
2.9%
Electronic Components
2.9%
Oil & Gas Midstream
2.9%
Specialty Industrial Machinery
2.6%
Building Products & Equipment
2.5%
PDP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 16.8% | 100 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 16.2% | 64 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 14.6% | 16 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.5% | 5 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.3% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PDP portfolio
Invesco DWA Momentum ETF holds 101 positions. The ten largest make up 23.1% of the fund and the top 50 66.3%, so it behaves like a portfolio of about 79 equally weighted stocks. The biggest positions are Apple Inc. (3.24%), Amphenol Corporation (2.89%), Targa Resources Corp. (2.89%), Lumentum Holdings Inc. (2.25%), W.W. Grainger, Inc. (2.22%).
By sector, Technology is 34.1%, Healthcare is 18.8%, Industrials is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PDP chart, PDP performance, PDP valuation, PDP overview.
PDP holdings FAQ
How many holdings does PDP have?
PDP holds 101 positions as of October 25, 2026.
What are the top 10 holdings of PDP?
The ten largest holdings are Apple Inc. (3.24%), Amphenol Corporation (2.89%), Targa Resources Corp. (2.89%), Lumentum Holdings Inc. (2.25%), W.W. Grainger, Inc. (2.22%), Sandisk Corporation (2.17%), Micron Technology, Inc. (2.08%), Trane Technologies plc (1.82%), Guardant Health, Inc. (1.77%), Tenet Healthcare Corporation (1.73%). Together they are 23.1% of the fund.
What percentage of PDP is Apple Inc.?
Apple Inc. is the largest holding at 3.24% of net assets, about $46.0M of the fund's $1.42B.
Which sector is the largest in PDP?
Technology is the largest sector at 34.1%, followed by Healthcare (18.8%) and Industrials (14.1%), based on the sectors of the individual holdings.
How concentrated is PDP?
The top 10 holdings are 23.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PDP behaves like a portfolio of about 79 equally weighted stocks.