# PDP holdings and overlap

Invesco Dorsey Wright Momentum ETF, Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/pdp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 3.5% |
| 2 | APH | Amphenol Corp | 3.05% |
| 3 | TRGP | Targa Resources Corp | 3.04% |
| 4 | SNDK | Sandisk Corp | 2.75% |
| 5 | ATI | ATI Inc | 2.43% |
| 6 | FIX | Comfort Systems USA Inc | 2.38% |
| 7 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 2.1% |
| 8 | CRS | Carpenter Technology Corp | 2.07% |
| 9 | HOOD | Robinhood Markets Inc | 2.01% |
| 10 | GWW | WW Grainger Inc | 1.81% |
| 11 | STX | Seagate Technology Holdings PLC | 1.78% |
| 12 | PWR | Quanta Services Inc | 1.75% |
| 13 | WDC | Western Digital Corp | 1.72% |
| 14 | HWM | Howmet Aerospace Inc | 1.7% |
| 15 | MRNA | Moderna Inc | 1.66% |
| 16 | GH | Guardant Health Inc | 1.66% |
| 17 | ANET | Arista Networks Inc | 1.66% |
| 18 | MTSI | MACOM Technology Solutions Holdings Inc | 1.65% |
| 19 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 1.59% |
| 20 | TT | Trane Technologies PLC | 1.56% |
| 21 | ARWR | Arrowhead Pharmaceuticals Inc | 1.38% |
| 22 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.35% |
| 23 | EME | EMCOR Group Inc | 1.25% |
| 24 | JBL | Jabil Inc | 1.22% |
| 25 | TTMI | TTM Technologies Inc | 1.19% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/pdp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 136.15 USD (+1.74% on the day) |
| Expense ratio | 0.62% |
| Positions | 100 |
| Weight in the ten largest | 25.1% |
| Total return, 1 year | 21.6% |
| Total return, 3 years | 70.5% |
| Volatility, annualised | 20.2% |
| Worst fall, 3 years | -22.7% |
| Beta against SPY | 1.16 |
| Assets | $1.4B |

## What does PDP share with other funds?

| Fund | Overlap by weight | Of PDP held there | Of that fund in PDP | Companies in both |
| --- | --- | --- | --- | --- |
| MTUM | 35.3% | 61.0% | 61.4% | 56 |
| SPHB | 34.7% | 41.7% | 43.9% | 36 |
| PWB | 32.7% | 36.7% | 55.8% | 28 |
| RPG | 28.8% | 30.8% | 49.0% | 23 |
| GARP | 27.0% | 51.9% | 43.4% | 41 |
| RSPT | 26.8% | 33.9% | 37.7% | 29 |
| VFMO | 26.4% | 84.6% | 26.8% | 83 |
| XLK | 25.8% | 33.9% | 50.2% | 29 |
| MMTM | 25.6% | 93.4% | 38.8% | 92 |
| ILCG | 24.7% | 80.9% | 32.8% | 75 |
| IGM | 24.2% | 43.6% | 42.3% | 41 |
| SPMO | 24.1% | 35.7% | 48.0% | 28 |


Method: https://tickerinside.com/how-the-numbers-are-produced/