PDP holdings and overlap
Invesco Dorsey Wright Momentum ETF (PDP) holds 100 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 3.26%, Targa Resources (TRGP) at 2.89% and Amphenol (APH) at 2.78%, and its ten largest make up 22.7% of the fund.
In its Invesco file of 2026-10-24, PDP is 31.9% technology, 18.9% health care and 15.6% industrials by sector, with 5.2% in mega-cap tech and 5.2% in the ten largest US companies by market value.
What does PDP hold, as of its issuer file of 2026-10-24?
Apple is 3.26% of PDP on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. The position PDP carries furthest above that group is Targa Resources at 2.89% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 3.26% | |
| 2 | TRGP Targa Resources | 2.89% | |
| 3 | APH Amphenol | 2.78% | |
| 4 | GWW W. W. Grainger | 2.27% | |
| 5 | LITE Lumentum | 2.18% | |
| 6 | SNDK Sandisk Corp | 2.09% | |
| 7 | MU Micron Technology | 2.07% | |
| 8 | TT Trane Technologies | 1.77% | |
| 9 | GH Guardant Health | 1.76% | |
| 10 | THC Tenet Healthcare | 1.69% | |
| 11 | HOOD Robinhood Markets | 1.66% | |
| 12 | NTRA Natera | 1.63% | |
| 13 | ANET Arista Networks | 1.52% | |
| 14 | URI United Rentals | 1.5% | |
| 15 | NET Cloudflare | 1.34% | |
| 16 | RVMD Revolution Medicines | 1.33% | |
| 17 | GOOGL Alphabet Class A | 1.32% | |
| 18 | USFD US Foods | 1.2% | |
| 19 | DELL Dell Technologies | 1.19% | |
| 20 | CAH Cardinal Health | 1.19% | |
| 21 | OKTA Okta | 1.16% | |
| 22 | DINO HF Sinclair | 1.14% | |
| 23 | CLH Clean Harbors | 1.13% | |
| 24 | AIT Applied Industrial Technologies | 1.11% | |
| 25 | MOG.A Moog Inc | 1.09% | |
| 26 | AHR American Healthcare REIT | 1.09% | |
| 27 | VLO Valero Energy | 1.08% | |
| 28 | MRVL Marvell Technology | 1.08% | |
| 29 | LRCX Lam Research | 1.07% | |
| 30 | IBKR Interactive Brokers | 1.06% | |
| 31 | MPC Marathon Petroleum | 1.05% | |
| 32 | CRWD CrowdStrike | 1.04% | |
| 33 | ROIV Roivant Sciences | 1.03% | |
| 34 | ILMN Illumina | 1.02% | |
| 35 | PH Parker Hannifin | 1.0% | |
| 36 | RBRK Rubrik | 0.99% | |
| 37 | FIVE Five Below | 0.99% | |
| 38 | GE GE Aerospace | 0.99% | |
| 39 | INSM Insmed | 0.98% | |
| 40 | SNOW Snowflake | 0.92% | |
| 41 | PANW Palo Alto Networks | 0.92% | |
| 42 | TWLO Twilio | 0.91% | |
| 43 | AME Ametek | 0.9% | |
| 44 | NEM Newmont | 0.9% | |
| 45 | PRI Primerica | 0.87% | |
| 46 | GRMN Garmin | 0.87% | |
| 47 | WELL Welltower | 0.87% | |
| 48 | FTNT Fortinet | 0.84% | |
| 49 | CNC Centene | 0.83% | |
| 50 | HL Hecla Mining | 0.83% | |
| 51 | CRL Charles River Laboratories | 0.82% | |
| 52 | MAR Marriott International | 0.81% | |
| 53 | EXEL Exelixis | 0.81% | |
| 54 | HUM Humana | 0.81% | |
| 55 | AJG Arthur J. Gallagher | 0.8% | |
| 56 | DASH DoorDash | 0.8% | |
| 57 | RS Reliance | 0.79% | |
| 58 | CBOE Cboe Global Markets | 0.78% | |
| 59 | HLT Hilton Worldwide | 0.78% | |
| 60 | WAB Wabtec | 0.76% | |
| 61 | PSX Phillips 66 | 0.75% | |
| 62 | NTAP NetApp | 0.75% | |
| 63 | BPOP Popular | 0.74% | |
| 64 | FFIV F5 | 0.73% | |
| 65 | BNY BNY Mellon | 0.72% | |
| 66 | HALO Halozyme Therapeutics | 0.72% | |
| 67 | DT Dynatrace | 0.72% | |
| 68 | OVV DE Ovintiv | 0.71% | |
| 69 | AMG Affiliated Managers Group | 0.71% | |
| 70 | ELAN Elanco Animal Health | 0.7% | |
| 71 | RVTY Revvity | 0.69% | |
| 72 | EXPE Expedia Group | 0.69% | |
| 73 | ETN Eaton | 0.69% | |
| 74 | WDAY Workday | 0.69% | |
| 75 | OXY Occidental Petroleum | 0.67% | |
| 76 | SNX TD SYNNEX | 0.66% | |
| 77 | CSCO Cisco | 0.65% | |
| 78 | EWBC East West Bancorp | 0.65% | |
| 79 | JCI Johnson Controls | 0.64% | |
| 80 | CHYM Chime Financial Inc | 0.64% | |
| 81 | HPQ HP Inc. | 0.64% | |
| 82 | SPG Simon Property Group | 0.63% | |
| 83 | MRK Merck | 0.62% | |
| 84 | STT State Street | 0.62% | |
| 85 | CACI CACI International | 0.62% | |
| 86 | JAZZ Jazz Pharmaceuticals | 0.61% | |
| 87 | IVZ Invesco | 0.61% | |
| 88 | RTX RTX | 0.61% | |
| 89 | GM General Motors | 0.6% | |
| 90 | NVDA Nvidia | 0.59% | |
| 91 | WCC WESCO International | 0.59% | |
| 92 | FCX Freeport-McMoRan | 0.58% | |
| 93 | SWKS Skyworks Solutions | 0.57% | |
| 94 | INCY Incyte | 0.57% | |
| 95 | TEM Tempus AI | 0.56% | |
| 96 | JLL Jones Lang LaSalle | 0.55% | |
| 97 | SF Stifel Financial | 0.55% | |
| 98 | MS Morgan Stanley | 0.54% | |
| 99 | DXCM Dexcom | 0.53% | |
| 100 | SMCI Supermicro | 0.53% |
The most recent file Invesco has published for PDP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 100 positions PDP holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 3.26% PDP gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/pdp.jsonhttps://tickerinside.com/api/v1/fund/pdp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pdp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pdp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pdp.jsonHow much money went into or out of PDP?
On the close of Friday, October 23, 2026, PDP neither created nor redeemed shares. Over its last 5 closes, a net outflow of $6.8 million.
From PDP's own holdings files. Every ETF's latest flows.
How is PDP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 31.9% | |
| Health care | 18.9% | |
| Industrials | 15.6% | |
| Financials | 10.9% | |
| Energy | 8.3% | |
| Consumer discretionary | 5.5% | |
| Real estate | 3.1% | |
| Materials | 3.1% | |
| Communication services | 1.3% | |
| Consumer staples | 1.2% |
From its Invesco file of 2026-10-24. How these are measured.
What did PDP hold in its SEC reports since 2019?
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.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 99 | AAPL 3.44% | 25.4% |
| 2020-10-31 | 99 | MRTX 3.76% | 26.0% |
| 2021-10-31 | 100 | NVDA 2.89% | 24.9% |
| 2022-10-31 | 99 | ORLY 3.20% | 24.2% |
| 2023-10-31 | 100 | ORLY 3.12% | 25.2% |
| 2024-10-31 | 100 | AAPL 2.96% | 25.6% |
| 2025-10-31 | 100 | AVGO 2.96% | 26.4% |
| 2026-07-31 | 100 | AAPL 3.45% | 24.3% |
The first report, then the last of each year, of the 27 reports PDP filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pdp/{date}.json. How these are read.
What does PDP share with other ETFs?
The ETF nearest to PDP is MTUM: the two hold 26.7% of their weight in common, in the 43 companies both own, and 47.7% of PDP itself is also held there. No covered ETF holds more than that in common with PDP; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PDP held there | Of that ETF in PDP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MTUM | 26.7% | 47.7% | 41.7% | 43 | |
| SPMO | 24.0% | 34.0% | 47.9% | 31 | |
| RPG | 21.9% | 24.3% | 38.3% | 20 | |
| SPHB | 21.9% | 25.8% | 26.7% | 23 | |
| IMCG | 21.5% | 42.9% | 25.0% | 42 | |
| MMTM | 21.0% | 89.1% | 37.8% | 90 | |
| BGRO | 20.4% | 22.6% | 51.8% | 16 | |
| SUSA | 20.2% | 48.5% | 31.7% | 40 | |
| IWP | 20.0% | 35.7% | 27.2% | 33 | |
| GARP | 19.9% | 39.9% | 33.6% | 33 | |
| ILCG | 19.5% | 66.8% | 41.4% | 59 | |
| IMCB | 19.3% | 50.4% | 19.4% | 51 |
From each issuer's latest file. Check PDP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PDP?
KXI shares 0% of weight with PDP and its weekly returns correlate with it at 0.16 over three years. The table lists the covered ETFs with the least in common with PDP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.16 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.24 | 0 |
| JXI | iShares Global Utilities ETF | 0.0% | 0.24 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.30 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.31 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.57 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.62% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 12.9% |
| Total return, 3 years cumulative | 78.6% |
| Total return, 5 years cumulative | 38.5% |
| Volatility, annualised | 20.0% |
| Worst fall, 3 years | -22.7% |
| Beta against SPY, 3 years of weekly returns | 1.18 |
| Weight in the ten largest positions | 22.7% |
| Largest single position | 3.3% |
| Assets under management | $1.5B |
Expense ratio, yield and assets are reference data (the expense ratio from PDP's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 227 |
| QQQ | 0.80often in step | 310 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.9% |
| 2025 | 8.4% |
| 2024 | 26.1% |
| 2023 | 20.9% |
| 2022 | -24.5% |
One year
Where to go next
- PWB, Invesco Large Cap Growth ETF
- QGRW, WisdomTree U.S. Quality Growth Fund
- QUAL, iShares MSCI USA Quality Factor ETF
- RPG, Invesco S&P 500 Pure Growth ETF
- Run a portfolio x-ray to see what PDP carries once you look through it
- Compare PDP against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Dorsey Wright Momentum ETF (PDP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pdp/, CC BY 4.0
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