{"ticker":"PDP","name":"Invesco Dorsey Wright Momentum ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/pdp/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272419205816/","net_assets":1558850482,"positions":99,"top10_pct":25.41,"largest":[["AAPL",3.4395],["ORLY",3.0202],["AMT",2.7895],["MA",2.7082],["BALL",2.4121],["WRB",2.3811],["ANSS",2.2916],["ROP",2.1994],["SHW",2.1663],["CACC",1.9991]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420065789/","net_assets":1805693979,"positions":99,"top10_pct":25.0,"largest":[["AAPL",3.2474],["AMT",2.8587],["MA",2.6237],["ANSS",2.5214],["ORLY",2.4794],["ROP",2.3762],["WRB",2.3534],["PAYC",2.269],["CPRT",2.1739],["WST",2.0981]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420131806/","net_assets":1290768172,"positions":98,"top10_pct":25.25,"largest":[["AAPL",3.0418],["AMT",2.9586],["MA",2.7689],["ANSS",2.4684],["WST",2.4539],["AMZN",2.4516],["DPZ",2.3852],["ROL",2.2942],["FIVN",2.231],["BALL",2.1968]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420199098/","net_assets":1528132195,"positions":99,"top10_pct":25.69,"largest":[["AAPL",3.2688],["ORLY",2.8102],["WST",2.7665],["AMT",2.6134],["AMZN",2.51],["ANSS",2.5059],["MA",2.4657],["ROL",2.3893],["FIVN",2.2999],["BALL",2.0588]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420275601/","net_assets":1696355741,"positions":99,"top10_pct":26.0,"largest":[["MRTX",3.7614],["AAPL",2.8824],["FIVN",2.6562],["ORLY",2.6079],["ROL",2.5235],["WST",2.4584],["ANSS",2.3185],["ENPH",2.3056],["MA",2.2459],["BALL",2.2355]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421142058/","net_assets":1789036971,"positions":99,"top10_pct":25.25,"largest":[["FIVN",3.2525],["SHW",3.0147],["FRPT",2.9432],["ENPH",2.6427],["CDNS",2.4069],["APPS",2.3155],["APH",2.3062],["TDY",2.1844],["FFIN",2.1366],["PENN",2.0516]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421210533/","net_assets":1830013436,"positions":97,"top10_pct":24.41,"largest":[["DPZ",3.2636],["NVDA",2.8938],["MTD",2.6042],["TDY",2.4232],["APH",2.3148],["FRPT",2.2676],["STAA",2.2632],["IDXX",2.1296],["TDG",2.1283],["ODFL",2.1182]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421284750/","net_assets":1881192643,"positions":100,"top10_pct":24.91,"largest":[["NVDA",2.8927],["MRTX",2.8836],["AMT",2.735],["DPZ",2.5532],["PAYC",2.4932],["CELH",2.4678],["WST",2.4061],["CPRT",2.3274],["NKE",2.2049],["MPWR",1.9476]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422078222/","net_assets":1459796460,"positions":99,"top10_pct":24.78,"largest":[["AAPL",3.3854],["ORLY",2.9256],["AMT",2.8475],["DPZ",2.4817],["NVDA",2.4578],["WST",2.3911],["SHW",2.1916],["NKE",2.1002],["CPRT",2.0671],["DHR",1.936]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422148547/","net_assets":1226536110,"positions":99,"top10_pct":24.35,"largest":[["MA",3.1417],["AAPL",3.0677],["WRB",2.9264],["ORLY",2.7811],["AR",2.2935],["DHR",2.154],["MPWR",2.0492],["APH",2.0161],["MTD",1.9758],["ODFL",1.9418]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422216958/","net_assets":1162338775,"positions":99,"top10_pct":25.45,"largest":[["AAPL",3.2989],["ORLY",3.1152],["MA",2.8276],["CDNS",2.8193],["ROL",2.7776],["MPWR",2.4278],["APH",2.2652],["WRB",2.254],["TDY",1.8904],["TRGP",1.7712]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422295675/","net_assets":1114074108,"positions":99,"top10_pct":24.25,"largest":[["ORLY",3.2002],["ROL",2.9035],["AAPL",2.884],["MA",2.7497],["WRB",2.6917],["AMT",2.4532],["CDNS",1.9022],["DHR",1.8338],["AR",1.8278],["APH",1.8074]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423075878/","net_assets":1084699929,"positions":100,"top10_pct":24.45,"largest":[["AAPL",3.0701],["MA",2.7959],["ORLY",2.5952],["CDNS",2.4733],["CPRT",2.467],["ROL",2.4338],["WRB",2.2926],["ODFL",2.1225],["MTD",2.108],["DHR",2.0881]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423148530/","net_assets":1014811302,"positions":100,"top10_pct":25.28,"largest":[["ORLY",3.306],["MA",3.0341],["CPRT",2.7741],["ANSS",2.7096],["CDNS",2.6228],["MTD",2.287],["ODFL",2.2848],["DHR",2.1098],["TDG",2.0996],["APH",2.0474]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423220681/","net_assets":1123449860,"positions":100,"top10_pct":24.84,"largest":[["AAPL",3.094],["MA",2.8205],["ORLY",2.8193],["CPRT",2.5899],["ODFL",2.5072],["CDNS",2.4845],["ANSS",2.4483],["TDG",2.1923],["APH",2.1036],["TRGP",1.7808]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423294768/","net_assets":989941290,"positions":100,"top10_pct":25.17,"largest":[["ORLY",3.1162],["AAPL",3.0969],["CPRT",2.7978],["CDNS",2.7884],["MA",2.7178],["ANSS",2.3767],["ODFL",2.275],["TDG",2.1315],["APH",2.0243],["TRGP",1.842]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424074308/","net_assets":1135233042,"positions":100,"top10_pct":24.84,"largest":[["ORLY",3.0336],["MA",2.8956],["AAPL",2.7924],["CDNS",2.767],["CPRT",2.499],["ROP",2.4055],["TDG",2.3735],["APH",2.1449],["ODFL",2.0663],["GWW",1.8658]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424145058/","net_assets":1190701307,"positions":100,"top10_pct":24.62,"largest":[["MA",2.7956],["ORLY",2.7946],["CPRT",2.6615],["APH",2.5501],["TDG",2.5441],["CDNS",2.5412],["WRB",2.368],["ROP",2.3537],["TRGP",2.0968],["GWW",1.9168]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424223095/","net_assets":1241386371,"positions":100,"top10_pct":24.74,"largest":[["MA",2.9858],["NVDA",2.6898],["WRB",2.6415],["CPRT",2.555],["TRGP",2.5088],["TDG",2.3984],["ROP",2.3097],["CDNS",2.2993],["GWW",2.1897],["FISV",2.165]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424298165/","net_assets":1279702352,"positions":100,"top10_pct":25.55,"largest":[["AAPL",2.9614],["MA",2.915],["CPRT",2.7415],["APH",2.6087],["TRGP",2.5721],["APP",2.5386],["TDG",2.4804],["ROP",2.34],["FISV",2.2351],["GWW",2.1551]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425073143/","net_assets":1380286964,"positions":100,"top10_pct":24.61,"largest":[["APP",2.9384],["AAPL",2.7909],["MA",2.7698],["AVGO",2.6707],["NVDA",2.6203],["TRGP",2.5304],["CPRT",2.3477],["APH",2.319],["FISV",1.9442],["GWW",1.6744]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425161245/","net_assets":1187172695,"positions":100,"top10_pct":25.06,"largest":[["ORLY",3.0915],["AAPL",3.0135],["CPRT",2.9333],["MA",2.872],["APH",2.7301],["APP",2.4449],["TRGP",2.1373],["GWW",2.087],["FISV",1.9264],["COST",1.8243]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000164/","net_assets":1315990292,"positions":100,"top10_pct":25.88,"largest":[["AVGO",3.108],["ORLY",3.0477],["APP",2.6282],["CDNS",2.617],["APH",2.5635],["MA",2.5207],["FIX",2.4321],["ROL",2.3638],["TDG",2.3267],["PLTR",2.2708]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000627/","net_assets":1375468746,"positions":100,"top10_pct":26.4,"largest":[["AVGO",2.964],["APP",2.9631],["APH",2.9068],["RKLB",2.8887],["FIX",2.7208],["HOOD",2.525],["MA",2.5008],["ROL",2.4246],["CDNS",2.2681],["MEDP",2.2424]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000450/","net_assets":1339788116,"positions":100,"top10_pct":22.75,"largest":[["FIX",3.049],["AAPL",2.8057],["APH",2.7847],["AVGO",2.6513],["MEDP",2.0048],["KLAC",2.0037],["CVNA",1.939],["APP",1.8619],["MTSI",1.8429],["HWM",1.8056]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000869/","net_assets":1469366165,"positions":100,"top10_pct":24.85,"largest":[["FIX",3.2012],["AAPL",2.9776],["APH",2.9527],["TRGP",2.6181],["PWR",2.4342],["WDC",2.3563],["CRS",2.2164],["ATI",2.0677],["CIEN",2.0275],["GWW",1.9949]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626001326/","net_assets":1444457003,"positions":100,"top10_pct":24.34,"largest":[["AAPL",3.4479],["APH",3.0279],["TRGP",2.8973],["FIX",2.6074],["CRS",2.3081],["ATI",2.2049],["WDC",2.0523],["SNDK",1.9632],["GWW",1.9291],["PWR",1.9061]]}],"multi_class":false,"cite_as":"PDP quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/pdp.json","answer":"PDP's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-10-31: 3.44% then and 3.45% in its report for 2026-07-31, across 27 quarterly reports."}
