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PDP holdings

Invesco Dorsey Wright Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

PDP holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Microchip Technology Inc. US5950171042 595017104 0.464% $6.7M Equity (common) Corporate United States USD
102 Generac Holdings Inc. US3687361044 368736104 0.438% $6.3M Equity (common) Corporate United States USD
103 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.082% $1.2M Short-term investment vehicles (cash funds) Registered fund United States USD
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