ETF constituents for PDP

Below, a list of constituents for PDP (Invesco DWA Momentum ETF) is shown. In total, PDP consists of 101 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
037833100 AAPL 269956 43211856.92 3.338 Apple Inc
67103H107 ORLY 62530 39503327.5 3.051 O'Reilly Automotive Inc
03027X100 AMT 157827 35897751.15 2.773 American Tower Corp
67066G104 NVDA 139887 31316502.69 2.419 NVIDIA Corp
25754A201 DPZ 76037 30573717.33 2.362 Domino's Pizza Inc
955306105 WST 84716 30285122.84 2.339 West Pharmaceutical Services Inc
824348106 SHW 106643 27663194.2 2.137 Sherwin-Williams Co/The
654106103 NKE 197663 27046228.29 2.089 NIKE Inc
217204106 CPRT 222892 26254448.68 2.028 Copart Inc
609839105 MPWR 58419 25202540.79 1.947 Monolithic Power Systems Inc
235851102 DHR 94435 24778799.65 1.914 Danaher Corp
127387108 CDNS 166529 23460605.52 1.812 Cadence Design Systems Inc
592688105 MTD 16928 23371643.2 1.805 Mettler-Toledo International Inc
032095101 APH 312307 23007656.69 1.777 Amphenol Corp
679580100 ODFL 77541 21903781.68 1.692 Old Dominion Freight Line Inc
29362U104 ENTG 168236 20923511.32 1.616 Entegris Inc
55354G100 MSCI 38826 19777964.4 1.528 MSCI Inc
749397105 RCM 777491 19740496.49 1.525 R1 RCM Inc
81762P102 NOW 33307 17476182.9 1.35 ServiceNow Inc
007903107 AMD 159135 17466657.6 1.349 Advanced Micro Devices Inc
73278L105 POOL 41671 17310966.82 1.337 Pool Corp
461202103 INTU 35237 16455679.0 1.271 Intuit Inc
45168D104 IDXX 34462 16358422.16 1.264 IDEXX Laboratories Inc
87612G101 TRGP 260258 15912174.12 1.229 Targa Resources Corp
902252105 TYL 39023 15507349.97 1.198 Tyler Technologies Inc
518415104 LSCC 269218 15490803.72 1.197 Lattice Semiconductor Corp
30225T102 EXR 82836 15458025.96 1.194 Extra Space Storage Inc
29414B104 EPAM 35015 14644323.45 1.131 EPAM Systems Inc
78709Y105 SAIA 55977 14344666.02 1.108 Saia Inc
817565104 SCI 241227 14121428.58 1.091 Service Corp International/US
34959E109 FTNT 45018 12808071.18 0.989 Fortinet Inc
87157D109 SYNA 61022 12593720.36 0.973 Synaptics Inc
25179M103 DVN 227977 12208168.35 0.943 Devon Energy Corp
565849106 MRO 558807 12148464.18 0.938 Marathon Oil Corp
22160K105 COST 24239 12004607.14 0.927 Costco Wholesale Corp
G46188101 HZNP 131200 11999552.0 0.927 Horizon Therapeutics Plc
252131107 DXCM 31777 11958002.87 0.924 Dexcom Inc
871607107 SNPS 41847 11948573.91 0.923 Synopsys Inc
518439104 EL 41010 11931039.3 0.922 Estee Lauder Cos Inc/The
00724F101 ADBE 27741 11913372.45 0.92 Adobe Inc
28176E108 EW 108411 11418930.63 0.882 Edwards Lifesciences Corp
25278X109 FANG 86668 11228706.08 0.867 Diamondback Energy Inc
91324P102 UNH 23200 10663184.0 0.824 UnitedHealth Group Inc
537008104 LFUS 41845 10448278.05 0.807 Littelfuse Inc
29472R108 ELS 137494 10031562.24 0.775 Equity LifeStyle Properties Inc
89055F103 BLD 49817 9763135.66 0.754 TopBuild Corp
989207105 ZBRA 24334 9716322.86 0.75 Zebra Technologies Corp
82669G104 SBNY 28337 9394282.24 0.726 Signature Bank/New York NY
95082P105 WCC 79684 9362870.0 0.723 WESCO International Inc
437076102 HD 30345 9359915.25 0.723 Home Depot Inc/The
831865209 AOS 134109 9104660.01 0.703 A O Smith Corp
88033G407 THC 114998 9098641.76 0.703 Tenet Healthcare Corp
G8994E103 TT 60635 9032795.95 0.698 Trane Technologies PLC
023586100 UHAL 15832 9029147.92 0.697 AMERCO
615369105 MCO 28182 8986957.98 0.694 Moody's Corp
680665205 OLN 184053 8900803.08 0.688 Olin Corp
02079K305 GOOGL 3469 8852055.44 0.684 Alphabet Inc
038222105 AMAT 69153 8841902.58 0.683 Applied Materials Inc
G1151C101 ACN 28066 8789148.56 0.679 Accenture PLC
172908105 CTAS 23814 8666152.74 0.669 Cintas Corp
G0403H108 AON 30889 8656642.25 0.669 Aon PLC
574795100 MASI 56009 8552014.21 0.661 Masimo Corp
682189105 ON 148028 8548617.0 0.66 ON Semiconductor Corp
32054K103 FR 151076 8507089.56 0.657 First Industrial Realty Trust Inc
78409V104 SPGI 22581 8431067.97 0.651 S&P Global Inc
09260D107 BX 69706 8422575.98 0.651 Blackstone Inc
03990B101 ARES 111798 8204855.22 0.634 Ares Management Corp
12008R107 BLDR 122659 8171542.58 0.631 Builders FirstSource Inc
594918104 MSFT 29040 8139040.8 0.629 Microsoft Corp
00790R104 WMS 75296 8092061.12 0.625 Advanced Drainage Systems Inc
573874104 MRVL 124780 8088239.6 0.625 Marvell Technology Inc
12514G108 CDW 47712 8068099.2 0.623 CDW Corp/DE
59522J103 MAA 39550 7981981.0 0.617 Mid-America Apartment Communities Inc
58506Q109 MEDP 56368 7902793.6 0.61 Medpace Holdings Inc
482480100 KLAC 22965 7894907.7 0.61 KLA Corp
88162G103 TTEK 53164 7883157.92 0.609 Tetra Tech Inc
714046109 PKI 45046 7809625.02 0.603 PerkinElmer Inc
971378104 WSC 215285 7728731.5 0.597 WillScot Mobile Mini Holdings Corp
883556102 TMO 14554 7692953.32 0.594 Thermo Fisher Scientific Inc
294429105 EFX 36723 7644259.68 0.59 Equifax Inc
78486Q101 SIVB 12809 7496851.52 0.579 SVB Financial Group
222070203 COTY 859480 7460286.4 0.576 Coty Inc
74762E102 PWR 75591 7432107.12 0.574 Quanta Services Inc
070830104 BBWI 145781 7335699.92 0.567 Bath & Body Works Inc
46120E602 ISRG 26472 7319508.0 0.565 Intuitive Surgical Inc
546347105 LPX 115618 7270059.84 0.562 Louisiana-Pacific Corp
345370860 F 417272 7072760.4 0.546 Ford Motor Co
49338L103 KEYS 45536 6982945.6 0.539 Keysight Technologies Inc
631103108 NDAQ 41389 6961215.91 0.538 Nasdaq Inc
512807108 LRCX 12810 6948015.9 0.537 Lam Research Corp
98978V103 ZTS 36944 6910744.64 0.534 Zoetis Inc
48251W104 KKR 115289 6685609.11 0.516 KKR & Co Inc
82982L103 SITE 42054 6577666.14 0.508 SiteOne Landscape Supply Inc
68389X105 ORCL 90345 6547302.15 0.506 Oracle Corp
88023U101 TPX 204101 6486329.78 0.501 Tempur Sealy International Inc
79466L302 CRM 33306 6346125.24 0.49 salesforce.com Inc
773903109 ROK 24580 6321976.0 0.488 Rockwell Automation Inc
45781V101 IIPR 34484 6122289.36 0.473 Innovative Industrial Properties Inc
880770102 TER 54063 6029105.76 0.466 Teradyne Inc
89531P105 TREX 65031 5333192.31 0.412 Trex Co Inc
CASHUSD00 -CASH- -69327 -69326.72 -0.005 Cash/Receivables/Payables