Invesco Dorsey Wright Momentum ETF

Fund Profile

Fund profile

Tickers

PDP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.28 bn

Liabilities

$35.01 mm

Net assets

$1.24 bn

Number of holdings

103.00

PDP stock data

1M 3M 6M 1Y

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	37.07 mm	79.93 k shares	2.99	Common equity	Long	USA
NVDA NVIDIA Corporation	33.39 mm	285.34 k shares	2.69	Common equity	Long	USA
WRB W. R. Berkley Corporation	32.79 mm	594.79 k shares	2.64	Common equity	Long	USA
CPRT Copart, Inc.	31.72 mm	606.11 k shares	2.56	Common equity	Long	USA
TRGP Targa Resources Corp.	31.14 mm	230.22 k shares	2.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	29.77 mm	23.01 k shares	2.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.67 mm	52.63 k shares	2.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	28.54 mm	106.64 k shares	2.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	27.18 mm	27.83 k shares	2.19	Common equity	Long	USA
FI Fiserv, Inc.	26.88 mm	164.31 k shares	2.17	Common equity	Long	USA
Invesco Private Prime Fund	24.40 mm	24.40 mm shares	1.97	Short-term investment vehicle	Long	USA
ELF e.l.f. Beauty, Inc.	23.77 mm	137.71 k shares	1.91	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	22.11 mm	57.81 k shares	1.78	Common equity	Long	USA
SNPS Synopsys, Inc.	21.78 mm	39.00 k shares	1.75	Common equity	Long	USA
TT Trane Technologies plc	20.62 mm	61.68 k shares	1.66	Common equity	Long	Ireland
COST Costco Wholesale Corporation	20.23 mm	24.61 k shares	1.63	Common equity	Long	USA
CTAS Cintas Corporation	20.12 mm	26.33 k shares	1.62	Common equity	Long	USA
KLAC KLA Corporation	19.36 mm	23.52 k shares	1.56	Common equity	Long	USA
ENTG Entegris, Inc.	19.07 mm	161.24 k shares	1.54	Common equity	Long	USA
NVR NVR, Inc.	17.19 mm	2.00 k shares	1.38	Common equity	Long	USA
APP AppLovin Corporation	17.12 mm	222.08 k shares	1.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.87 mm	50.74 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	16.37 mm	20.35 k shares	1.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.56 mm	286.45 k shares	1.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.28 mm	135.16 k shares	1.23	Common equity	Long	USA
PWR Quanta Services, Inc.	15.19 mm	57.24 k shares	1.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.16 mm	74.94 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.73 mm	69.42 k shares	1.19	Common equity	Long	USA
V Visa Inc.	13.39 mm	50.41 k shares	1.08	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.12 mm	87.62 k shares	1.06	Common equity	Long	USA
WFRD Weatherford International plc	12.78 mm	108.45 k shares	1.03	Common equity	Long	Ireland
Broadcom Pte. Ltd.	12.71 mm	79.07 k shares	1.02	Common equity	Long	USA
URI United Rentals, Inc.	12.55 mm	16.58 k shares	1.01	Common equity	Long	USA
ARES Ares Management Corporation	12.21 mm	79.72 k shares	0.98	Common equity	Long	USA
DECK Deckers Outdoor Corporation	12.06 mm	13.07 k shares	0.97	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	11.89 mm	117.78 k shares	0.96	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.80 mm	123.31 k shares	0.95	Common equity	Long	USA
ONTO Onto Innovation Inc.	11.12 mm	58.14 k shares	0.90	Common equity	Long	USA
ANET Arista Networks, Inc.	10.68 mm	30.81 k shares	0.86	Common equity	Long	USA
MSFT Microsoft Corporation	10.67 mm	25.51 k shares	0.86	Common equity	Long	USA
CEG Constellation Energy Corporation	10.48 mm	55.22 k shares	0.84	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	10.48 mm	73.11 k shares	0.84	Common equity	Long	USA
FICO Fair Isaac Corporation	10.11 mm	6.32 k shares	0.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.01 mm	22.52 k shares	0.81	Common equity	Long	USA
WING Wingstop Inc.	9.79 mm	26.19 k shares	0.79	Common equity	Long	USA
KKR KKR & Co. Inc.	9.70 mm	78.53 k shares	0.78	Common equity	Long	USA
CSL Carlisle Companies Incorporated	9.43 mm	22.52 k shares	0.76	Common equity	Long	USA
META Meta Platforms, Inc.	9.42 mm	19.85 k shares	0.76	Common equity	Long	USA
Invesco Private Government Fund	9.35 mm	9.35 mm shares	0.75	Short-term investment vehicle	Long	USA
CDW CDW Corporation	9.17 mm	42.03 k shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	9.08 mm	65.08 k shares	0.73	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.04 mm	64.25 k shares	0.73	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.97 mm	57.22 k shares	0.72	Common equity	Long	Liberia
APO Apollo Global Management, Inc.	8.96 mm	71.47 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	8.76 mm	51.06 k shares	0.71	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	8.72 mm	7.61 k shares	0.70	Common equity	Long	USA
EVR Evercore Inc.	8.70 mm	34.76 k shares	0.70	Common equity	Long	USA
APG APi Group Corporation	8.68 mm	229.07 k shares	0.70	Common equity	Long	USA
CLH Clean Harbors, Inc.	8.67 mm	36.31 k shares	0.70	Common equity	Long	USA
TTEK Tetra Tech, Inc.	8.65 mm	40.54 k shares	0.70	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.61 mm	30.37 k shares	0.69	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	8.60 mm	4.12 k shares	0.69	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	8.50 mm	38.96 k shares	0.68	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	8.35 mm	37.17 k shares	0.67	Common equity	Long	USA
MUSA Murphy USA Inc.	8.16 mm	16.17 k shares	0.66	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.03 mm	80.74 k shares	0.65	Common equity	Long	USA
PRI Primerica, Inc.	8.03 mm	31.88 k shares	0.65	Common equity	Long	USA
MCK McKesson Corporation	7.80 mm	12.64 k shares	0.63	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.77 mm	54.45 k shares	0.63	Common equity	Long	USA
PSN Parsons Corporation	7.75 mm	84.78 k shares	0.62	Common equity	Long	USA
IRM Iron Mountain Incorporated	7.71 mm	75.22 k shares	0.62	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.71 mm	51.34 k shares	0.62	Common equity	Long	USA
PHM PulteGroup, Inc.	7.71 mm	58.39 k shares	0.62	Common equity	Long	USA
HRB H&R Block, Inc.	7.64 mm	131.87 k shares	0.62	Common equity	Long	USA
FLR Fluor Corporation	7.61 mm	158.13 k shares	0.61	Common equity	Long	USA
MAS Masco Corporation	7.51 mm	96.41 k shares	0.60	Common equity	Long	USA
BLD TopBuild Corp.	7.46 mm	15.59 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	7.46 mm	11.87 k shares	0.60	Common equity	Long	USA
OC Owens Corning	7.36 mm	39.49 k shares	0.59	Common equity	Long	USA
HUBB Hubbell Incorporated	7.29 mm	18.44 k shares	0.59	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.29 mm	41.74 k shares	0.59	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.25 mm	32.58 k shares	0.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.19 mm	12.82 k shares	0.58	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.19 mm	81.69 k shares	0.58	Common equity	Long	USA
PSTG Pure Storage, Inc.	7.17 mm	119.62 k shares	0.58	Common equity	Long	USA
AXON Axon Enterprise, Inc.	7.14 mm	23.81 k shares	0.58	Common equity	Long	USA
USFD US Foods Holding Corp.	7.06 mm	129.78 k shares	0.57	Common equity	Long	USA
IR Ingersoll Rand Inc.	7.04 mm	70.09 k shares	0.57	Common equity	Long	USA
AME AMETEK, Inc.	6.95 mm	40.05 k shares	0.56	Common equity	Long	USA
KBR KBR, Inc.	6.81 mm	102.32 k shares	0.55	Common equity	Long	USA
PTC PTC Inc.	6.66 mm	37.45 k shares	0.54	Common equity	Long	USA
GAP The Gap, Inc.	6.66 mm	283.44 k shares	0.54	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.57 mm	42.45 k shares	0.53	Common equity	Long	USA
Leidos Holdings, Inc.	6.52 mm	45.18 k shares	0.53	Common equity	Long	USA
WLK Westlake Corporation	6.46 mm	43.69 k shares	0.52	Common equity	Long	USA
ETN Eaton Corporation plc	6.43 mm	21.09 k shares	0.52	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	6.39 mm	66.73 k shares	0.51	Common equity	Long	Bermuda
HOOD Robinhood Markets, Inc.	6.16 mm	299.29 k shares	0.50	Common equity	Long	USA
NTRA Natera, Inc.	6.11 mm	59.64 k shares	0.49	Common equity	Long	USA
CROX Crocs, Inc.	5.70 mm	42.43 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	5.68 mm	6.16 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.57 mm	19.70 k shares	0.37	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	801.49 k	801.49 k shares	0.06	Short-term investment vehicle	Long	USA