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PDP Dashboard
- Holdings
Invesco Dorsey Wright Momentum ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 52.39 mm | 52.39 mm shares | 4.09 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc. | 37.90 mm | 167.75 k shares | 2.96 | Common equity | Long | USA |
MA Mastercard Incorporated | 37.30 mm | 74.67 k shares | 2.92 | Common equity | Long | USA |
CPRT Copart, Inc. | 35.08 mm | 681.61 k shares | 2.74 | Common equity | Long | USA |
APH Amphenol Corporation | 33.38 mm | 498.11 k shares | 2.61 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 32.91 mm | 197.14 k shares | 2.57 | Common equity | Long | USA |
APP AppLovin Corporation | 32.49 mm | 191.79 k shares | 2.54 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 31.74 mm | 24.37 k shares | 2.48 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 29.94 mm | 55.69 k shares | 2.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.60 mm | 144.53 k shares | 2.24 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 27.58 mm | 24.86 k shares | 2.16 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 24.14 mm | 56.39 k shares | 1.89 | Common equity | Long | USA |
TT Trane Technologies plc | 20.98 mm | 56.67 k shares | 1.64 | Common equity | Long | Ireland |
Invesco Private Government Fund | 20.11 mm | 20.11 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 20.09 mm | 97.63 k shares | 1.57 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 19.80 mm | 22.65 k shares | 1.55 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 19.56 mm | 50.01 k shares | 1.53 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 18.06 mm | 59.88 k shares | 1.41 | Common equity | Long | USA |
VST Vistra Corp. | 17.77 mm | 142.23 k shares | 1.39 | Common equity | Long | USA |
NVR NVR, Inc. | 17.54 mm | 1.92 k shares | 1.37 | Common equity | Long | USA |
ARES Ares Management Corporation | 16.76 mm | 99.96 k shares | 1.31 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 16.59 mm | 91.35 k shares | 1.30 | Common equity | Long | USA |
LLY Eli Lilly and Company | 16.53 mm | 19.92 k shares | 1.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.48 mm | 20.28 k shares | 1.29 | Common equity | Long | USA |
V Visa Inc. | 16.21 mm | 55.91 k shares | 1.27 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 16.03 mm | 8.04 k shares | 1.25 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 15.82 mm | 140.00 k shares | 1.24 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 15.64 mm | 100.91 k shares | 1.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 15.43 mm | 154.76 k shares | 1.21 | Common equity | Long | USA |
KLAC KLA Corporation | 15.30 mm | 22.96 k shares | 1.20 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 14.95 mm | 140.57 k shares | 1.17 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 14.94 mm | 38.65 k shares | 1.17 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 14.79 mm | 131.55 k shares | 1.16 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 12.99 mm | 62.97 k shares | 1.02 | Common equity | Long | Liberia |
PLTR Palantir Technologies Inc. | 12.95 mm | 311.72 k shares | 1.01 | Common equity | Long | USA |
META Meta Platforms, Inc. | 12.75 mm | 22.47 k shares | 1.00 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 12.33 mm | 24.47 k shares | 0.96 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 11.98 mm | 60.42 k shares | 0.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.92 mm | 29.33 k shares | 0.93 | Common equity | Long | USA |
ORCL Oracle Corporation | 11.75 mm | 69.99 k shares | 0.92 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 11.70 mm | 84.67 k shares | 0.91 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 11.43 mm | 25.62 k shares | 0.89 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 11.11 mm | 77.57 k shares | 0.87 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 10.70 mm | 218.97 k shares | 0.84 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 10.23 mm | 66.01 k shares | 0.80 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 10.20 mm | 24.17 k shares | 0.80 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 10.15 mm | 231.37 k shares | 0.79 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 9.97 mm | 23.53 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix, Inc. | 9.36 mm | 12.38 k shares | 0.73 | Common equity | Long | USA |
BX Blackstone Inc. | 9.27 mm | 55.26 k shares | 0.72 | Common equity | Long | USA |
WING Wingstop Inc. | 9.23 mm | 32.10 k shares | 0.72 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 9.15 mm | 110.01 k shares | 0.72 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 8.95 mm | 38.71 k shares | 0.70 | Common equity | Long | USA |
EVR Evercore Inc. | 8.91 mm | 33.73 k shares | 0.70 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.90 mm | 31.66 k shares | 0.70 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.90 mm | 33.80 k shares | 0.70 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 8.88 mm | 71.79 k shares | 0.69 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 8.88 mm | 143.01 k shares | 0.69 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 8.81 mm | 38.05 k shares | 0.69 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 8.77 mm | 7.80 k shares | 0.69 | Common equity | Long | USA |
PRI Primerica, Inc. | 8.70 mm | 31.42 k shares | 0.68 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 8.53 mm | 81.52 k shares | 0.67 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 8.46 mm | 48.96 k shares | 0.66 | Common equity | Long | USA |
PSN Parsons Corporation | 8.29 mm | 76.61 k shares | 0.65 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 8.28 mm | 16.95 k shares | 0.65 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.25 mm | 45.06 k shares | 0.64 | Common equity | Long | USA |
FLR Fluor Corporation | 8.25 mm | 157.72 k shares | 0.64 | Common equity | Long | USA |
CARR Carrier Global Corporation | 8.17 mm | 112.32 k shares | 0.64 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 8.07 mm | 42.24 k shares | 0.63 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 8.06 mm | 70.59 k shares | 0.63 | Common equity | Long | USA |
DASH DoorDash, Inc. | 7.99 mm | 51.02 k shares | 0.62 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.87 mm | 27.57 k shares | 0.61 | Common equity | Long | USA |
OKE ONEOK, Inc. | 7.86 mm | 81.14 k shares | 0.61 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 7.77 mm | 126.03 k shares | 0.61 | Common equity | Long | USA |
Jefferies Group Inc | 7.73 mm | 120.78 k shares | 0.60 | Common equity | Long | USA |
FCNCO First Citizens BancShares, Inc. | 7.70 mm | 3.97 k shares | 0.60 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 7.65 mm | 22.17 k shares | 0.60 | Common equity | Long | USA |
COHR Coherent, Inc. | 7.61 mm | 82.29 k shares | 0.59 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 7.50 mm | 11.84 k shares | 0.59 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 7.44 mm | 39.95 k shares | 0.58 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 7.43 mm | 87.71 k shares | 0.58 | Common equity | Long | USA |
HRB H&R Block, Inc. | 7.38 mm | 123.49 k shares | 0.58 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 7.28 mm | 309.72 k shares | 0.57 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 7.23 mm | 49.40 k shares | 0.57 | Common equity | Long | USA |
Eaton Corp. Plc | 7.22 mm | 21.77 k shares | 0.56 | Common equity | Long | Ireland |
PTC PTC Inc. | 7.17 mm | 38.70 k shares | 0.56 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 7.17 mm | 32.84 k shares | 0.56 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 7.08 mm | 54.65 k shares | 0.55 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 7.05 mm | 45.21 k shares | 0.55 | Common equity | Long | USA |
NTRA Natera, Inc. | 6.99 mm | 57.77 k shares | 0.55 | Common equity | Long | USA |
LII Lennox International Inc. | 6.83 mm | 11.34 k shares | 0.53 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 6.83 mm | 71.10 k shares | 0.53 | Common equity | Long | USA |
PGR The Progressive Corporation | 6.79 mm | 27.96 k shares | 0.53 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 6.79 mm | 99.08 k shares | 0.53 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 6.68 mm | 54.64 k shares | 0.52 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 6.62 mm | 18.45 k shares | 0.52 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 6.56 mm | 37.48 k shares | 0.51 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 6.47 mm | 65.65 k shares | 0.51 | Common equity | Long | Bermuda |
ERIE Erie Indemnity Company | 6.15 mm | 13.69 k shares | 0.48 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 5.96 mm | 35.28 k shares | 0.47 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 5.95 mm | 32.84 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.08 mm | 6.06 k shares | 0.40 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.26 mm | 1.26 mm shares | 0.10 | Short-term investment vehicle | Long | USA |