Invesco Dorsey Wright Momentum ETF

$ 150.88 1.27 %

The Invesco Dorsey Wright Momentum ETF (PDP) seeks to mirror the performance of the Dorsey Wright Technical Leaders Index. A substantial portion of its capital, typically at least 90%, is invested in the securities that comprise this underlying index. The index itself consists of approximately 100 U.S. companies selected from the NASDAQ US Benchmark Index. Its creation follows a distinct, proprietary methodology crafted by Dorsey, Wright & Associates, LLC, which is engineered to identify companies demonstrating powerful relative performance. Relative strength refers to an investment's performance evaluation within a specific market segment over a defined period, compared to its peers in that same category. Both the fund and the index it tracks undergo quarterly adjustments through rebalancing and reconstitution. As of August 25, 2023, following market close, the fund's name changed from Invesco DWA Momentum ETF to its current designation, though this was purely a name update with no other modifications to the fund.

Volume: $18.424 K

Overview

Market Cap.

$1.572 B

Ratio P/E

35.46

Beta

1.24

EPS

4.25

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PDP vs S&P500

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Inside Invesco Dorsey Wright Momentum ETF

Symbol Name Share number Weight Value
WDC Western Digital Corp 80642 3.542 % 57.428 M $
FIX Comfort Systems USA Inc 25872 3.082 % 49.979 M $
AAPL Apple Inc 163190 2.979 % 48.296 M $
APH Amphenol Corp 298166 2.963 % 48.038 M $
STX Seagate Technology Holdings PLC 43756 2.877 % 46.647 M $
MU Micron Technology Inc 43404 2.793 % 45.279 M $
CRS Carpenter Technology Corp 76979 2.732 % 44.299 M $
TRGP Targa Resources Corp 149710 2.408 % 39.035 M $
ATI ATI Inc 197803 2.402 % 38.939 M $
AMAT Applied Materials Inc 65180 2.384 % 38.647 M $
PWR Quanta Services Inc 49745 2.193 % 35.560 M $
HWM Howmet Aerospace Inc 120932 2.112 % 34.252 M $
GWW WW Grainger Inc 25539 2.065 % 33.484 M $
STRL Sterling Infrastructure Inc 34130 1.764 % 28.608 M $
TT Trane Technologies PLC 56713 1.653 % 26.797 M $
JBL Jabil Inc 69399 1.605 % 26.023 M $
LRCX Lam Research Corp 68371 1.578 % 25.583 M $
CIEN Ciena Corp 57156 1.539 % 24.961 M $
GEV GE Vernova Inc 22698 1.468 % 23.807 M $
EME EMCOR Group Inc 27087 1.382 % 22.414 M $
GOOGL Alphabet Inc 60704 1.362 % 22.084 M $
COST Costco Wholesale Corp 22820 1.359 % 22.035 M $
MLI Mueller Industries Inc 155444 1.326 % 21.503 M $
MTZ MasTec Inc 53870 1.246 % 20.196 M $
CAT Caterpillar Inc 19374 1.142 % 18.520 M $
CW Curtiss-Wright Corp 23804 1.141 % 18.503 M $
APG API Group Corp 437230 1.127 % 18.281 M $
THC Tenet Healthcare Corp 96772 1.065 % 17.274 M $
TER Teradyne Inc 42132 1.062 % 17.213 M $
VRT Vertiv Holdings Co 52029 1.019 % 16.523 M $
DRS Leonardo DRS Inc 332852 0.956 % 15.504 M $
AM Antero Midstream Corp 719822 0.95 % 15.397 M $
IBKR Interactive Brokers Group Inc 157850 0.926 % 15.010 M $
BE Bloom Energy Corp 50248 0.883 % 14.320 M $
TPR Tapestry Inc 95678 0.861 % 13.957 M $
GE General Electric Co 38649 0.851 % 13.799 M $
NET Cloudflare Inc 58866 0.824 % 13.355 M $
USFD US Foods Holding Corp 139489 0.807 % 13.077 M $
DY Dycom Industries Inc 27830 0.792 % 12.840 M $
MCK McKesson Corp 15984 0.769 % 12.464 M $
CASY Casey's General Stores Inc 14659 0.769 % 12.473 M $
WWD Woodward Inc 28555 0.766 % 12.417 M $
NXT Nextpower Inc 98614 0.75 % 12.160 M $
CLH Clean Harbors Inc 42144 0.747 % 12.106 M $
ENSG Ensign Group Inc/The 76835 0.738 % 11.974 M $
SPXC SPX Technologies Inc 49602 0.72 % 11.671 M $
CAH Cardinal Health Inc 51524 0.719 % 11.659 M $
PH Parker-Hannifin Corp 12286 0.717 % 11.622 M $
GS Goldman Sachs Group Inc/The 10514 0.713 % 11.556 M $
BWXT BWX Technologies Inc 56850 0.712 % 11.545 M $
RL Ralph Lauren Corp 27951 0.696 % 11.288 M $
MPWR Monolithic Power Systems Inc 7305 0.652 % 10.579 M $
MRNA Moderna Inc 168162 0.641 % 10.392 M $
IRM Iron Mountain Inc 82415 0.638 % 10.338 M $
CMI Cummins Inc 14317 0.634 % 10.276 M $
RBC RBC Bearings Inc 16438 0.634 % 10.286 M $
ROIV Roivant Sciences Ltd 326471 0.628 % 10.186 M $
ENTG Entegris Inc 64577 0.627 % 10.161 M $
MAR Marriott International Inc/MD 25417 0.619 % 10.030 M $
WSM Williams-Sonoma Inc 44940 0.613 % 9.938 M $
ALB Albemarle Corp 58975 0.606 % 9.823 M $
AME AMETEK Inc 42464 0.606 % 9.821 M $
WMB Williams Cos Inc/The 137524 0.604 % 9.799 M $
SFM Sprouts Farmers Market Inc 122371 0.601 % 9.748 M $
HUBB Hubbell Inc 19072 0.599 % 9.705 M $
BNY Bank of New York Mellon Corp/The 66441 0.599 % 9.705 M $
NFLX Netflix Inc 125159 0.594 % 9.632 M $
WAB Westinghouse Air Brake Technologies Corp 35067 0.588 % 9.533 M $
BPOP Popular Inc 59824 0.586 % 9.496 M $
HLT Hilton Worldwide Holdings Inc 27219 0.586 % 9.508 M $
EXEL Exelixis Inc 179442 0.58 % 9.410 M $
WELL Welltower Inc 42338 0.539 % 8.745 M $
SOLS Solstice Advanced Materials Inc 101625 0.534 % 8.652 M $
DTM DT Midstream Inc 61045 0.531 % 8.602 M $
AA Alcoa Corp 139056 0.529 % 8.584 M $
JPM JPMorgan Chase & Co 25681 0.528 % 8.564 M $
GRMN Garmin Ltd 36482 0.522 % 8.460 M $
ASTS AST SpaceMobile Inc 98640 0.52 % 8.427 M $
CHRW CH Robinson Worldwide Inc 45402 0.519 % 8.408 M $
JCI Johnson Controls International plc 57657 0.511 % 8.281 M $
UTHR United Therapeutics Corp 14926 0.508 % 8.231 M $
GM General Motors Co 103158 0.506 % 8.209 M $
BURL Burlington Stores Inc 24321 0.496 % 8.044 M $
XPO XPO Inc 39567 0.492 % 7.984 M $
FERG Ferguson Enterprises Inc 34450 0.488 % 7.910 M $
WMT Walmart Inc 66209 0.482 % 7.821 M $
ITT ITT Inc 40258 0.474 % 7.692 M $
EXPE Expedia Group Inc 31539 0.466 % 7.553 M $
RTX RTX Corp 38847 0.461 % 7.481 M $
BKR Baker Hughes Co 122779 0.455 % 7.375 M $
CBOE Cboe Global Markets Inc 27781 0.436 % 7.076 M $
OVV Ovintiv Inc 130576 0.432 % 7.000 M $
OXY Occidental Petroleum Corp 129391 0.423 % 6.863 M $
GILD Gilead Sciences Inc 54272 0.42 % 6.808 M $
COKE Coca-Cola Consolidated Inc 36906 0.418 % 6.777 M $
ABC Cencora Inc 24291 0.415 % 6.731 M $
MSI Motorola Solutions Inc 16265 0.402 % 6.517 M $
CF CF Industries Holdings Inc 59852 0.391 % 6.335 M $
CACI CACI International Inc 12283 0.375 % 6.079 M $
CRCL Circle Internet Group Inc 71505 0.355 % 5.763 M $
AGPXX Invesco Government & Agency Portfolio 1663117.24 0.103 % 1.663 M $
SECURITIES LENDING - BNYM 1 0 % 0.010 $
CASH & EQUIVALENTS -22.2 0 % -22.200 $