PDP Holdings
Invesco Dorsey Wright Momentum ETF
1W: +0.8%
1M: +6.0%
3M: -2.4%
YTD: +18.2%
1Y: +18.2%
3Y: +83.8%
5Y: +50.8%
$140.29
+1.30 (+0.93%)
Weekly Expected Move ±2.8%
$132
$136
$140
$144
$148
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings101
Top 10 Wt24.9%
Beta1.17
% Profitable87%
Coverage100%
Portfolio Valuation
P/E31.3
P/B14.9
P/S7.7
EV/EBITDA23.7
P/FCF40.7
PEG1.19
Profitability & Returns
Gross Margin44.2%
Net Margin24.0%
ROE55.2%
ROA16.9%
ROIC44.0%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.23
Net Debt/EBITDA-0.1x
Interest Cov13.2x
Current Ratio1.33
Quick Ratio1.22
Growth (YoY)
Revenue+29.4%
Net Income+55.8%
EPS+53.7%
FCF+51.0%
EBITDA+49.6%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.6
Altman Z10.99
IS Quality71.7
IS Overall64.3
IS Value39.7
Median P/E36.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 44.8% | 274.3 |
| Industrials | 25 | 24.5% | 39.6 |
| Healthcare | 10 | 9.9% | -21.9 |
| Financial Services | 9 | 6.1% | 20.5 |
| Energy | 4 | 5.1% | 20.2 |
| Basic Materials | 5 | 3.9% | 28.7 |
| Consumer Cyclical | 4 | 2.2% | 35.8 |
| Consumer Defensive | 1 | 1.3% | 33.3 |
| Communication Services | 1 | 1.2% | 16.9 |
| Real Estate | 1 | 0.6% | 81.0 |
| Utilities | 1 | 0.4% | -79.4 |
| Other | 2 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.83% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 1.16% | 4 | Bullish | 1 | 6 | +22.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.76% | 4 | Bullish | 5 | 1 | -2.3% |
| AME | AMETEK, Inc. | 0.70% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 0.67% | 4 | Bullish | 4 | 5 | +4.8% |
| CASY | Casey's General Stores, Inc. | 0.58% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.47% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3.60% | $53.0M | 159,136 | 38.1 | $4.9T | Technology |
| 2 | Amphenol Corp | APH | 3.08% | $45.3M | 537,274 | 41.4 | $214.4B | Technology |
| 3 | Targa Resources Corp | TRGP | 2.81% | $41.3M | 152,789 | 26.8 | $60.5B | Energy |
| 4 | Sandisk Corp | SNDK | 2.72% | $40.1M | 23,035 | 22.1 | $254.7B | Technology |
| 5 | Comfort Systems USA Inc | FIX | 2.42% | $35.6M | 21,494 | 42.5 | $60.9B | Industrials |
| 6 | Moderna Inc | MRNA | 2.18% | $32.1M | 166,594 | -23.8 | $75.4B | Healthcare |
| 7 | Micron Technology Inc | MU | 2.18% | $32.1M | 30,099 | 14.3 | $1.2T | Technology |
| 8 | ATI Inc | ATI | 2.16% | $31.8M | 167,720 | 55.1 | $26.3B | Industrials |
| 9 | Seagate Technology Holdings PLC | STX | 1.92% | $28.2M | 30,598 | 58.4 | $190.4B | Technology |
| 10 | Robinhood Markets Inc | HOOD | 1.83% | $26.9M | 239,433 | 48.8 | $101.4B | Financial Services |
| 11 | Guardant Health Inc | GH | 1.82% | $26.8M | 150,185 | -50.9 | $23.9B | Healthcare |
| 12 | Quanta Services Inc | PWR | 1.78% | $26.2M | 40,725 | 76.5 | $101.7B | Industrials |
| 13 | Applied Materials Inc | AMAT | 1.77% | $26.1M | 50,967 | 46.3 | $428.8B | Technology |
| 14 | MACOM Technology Solutions Holdings Inc | MTSI | 1.73% | $25.5M | 89,486 | 100.5 | $24.5B | Technology |
| 15 | Arista Networks Inc | ANET | 1.73% | $25.5M | 125,060 | 64.6 | $261.1B | Technology |
| 16 | WW Grainger Inc | GWW | 1.68% | $24.8M | 19,894 | 32.6 | $60.4B | Industrials |
| 17 | Carpenter Technology Corp | CRS | 1.67% | $24.6M | 63,329 | 36.7 | $19.3B | Basic Materials |
| 18 | Western Digital Corp | WDC | 1.66% | $24.4M | 53,711 | 15.3 | $143.1B | Technology |
| 19 | Trane Technologies PLC | TT | 1.56% | $22.9M | 50,758 | 35.0 | $102.1B | Industrials |
| 20 | Howmet Aerospace Inc | HWM | 1.47% | $21.6M | 95,511 | 49.5 | $92.5B | Industrials |
| 21 | Costco Wholesale Corp | COST | 1.33% | $19.5M | 21,436 | 33.3 | $408.3B | Consumer Defensive |
| 22 | Advanced Micro Devices Inc | AMD | 1.26% | $18.6M | 30,344 | 160.9 | $1.0T | Technology |
| 23 | EMCOR Group Inc | EME | 1.24% | $18.2M | 24,152 | 24.6 | $34.7B | Industrials |
| 24 | Lam Research Corp | LRCX | 1.23% | $18.1M | 55,192 | 60.0 | $434.6B | Technology |
| 25 | Cloudflare Inc | NET | 1.19% | $17.6M | 50,599 | -598.5 | $123.9B | Technology |
| 26 | Dell Technologies Inc | DELL | 1.18% | $17.4M | 32,290 | 32.2 | $373.6B | Technology |
| 27 | Alphabet Inc | GOOGL | 1.17% | $17.2M | 50,012 | 16.9 | $4.2T | Communication Services |
| 28 | Intel Corp | INTC | 1.16% | $17.1M | 142,616 | -56.6 | $601.9B | Technology |
| 29 | TTM Technologies Inc | TTMI | 1.15% | $17.0M | 138,388 | 57.8 | $13.7B | Technology |
| 30 | Revolution Medicines Inc | RVMD | 1.13% | $16.6M | 80,761 | -23.3 | $43.9B | Healthcare |
| 31 | Jabil Inc | JBL | 1.12% | $16.5M | 57,351 | 30.9 | $31.9B | Technology |
| 32 | United Rentals Inc | URI | 1.09% | $16.0M | 16,022 | 26.1 | $67.3B | Industrials |
| 33 | Arrowhead Pharmaceuticals Inc | ARWR | 1.03% | $15.2M | 232,243 | -28.7 | $9.0B | Healthcare |
| 34 | Mueller Industries Inc | MLI | 0.97% | $14.3M | 236,682 | 16.0 | $13.8B | Industrials |
| 35 | Teradyne Inc | TER | 0.94% | $13.9M | 34,547 | 61.3 | $70.2B | Technology |
| 36 | Coherent Corp | COHR | 0.92% | $13.5M | 46,881 | 77.5 | $65.9B | Technology |
| 37 | HF Sinclair Corp | DINO | 0.91% | $13.5M | 125,410 | 10.8 | $20.2B | Energy |
| 38 | Valero Energy Corp | VLO | 0.90% | $13.3M | 34,296 | 16.8 | $117.0B | Energy |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.89% | $13.1M | 49,594 | 7671.6 | $275.0B | Technology |
| 40 | KLA Corp | KLAC | 0.88% | $13.0M | 66,779 | 56.2 | $270.3B | Technology |
| 41 | Caterpillar Inc | CAT | 0.87% | $12.9M | 15,863 | 36.2 | $389.4B | Industrials |
| 42 | Marvell Technology Inc | MRVL | 0.86% | $12.6M | 47,763 | 89.3 | $238.5B | Technology |
| 43 | Sterling Infrastructure Inc | STRL | 0.85% | $12.5M | 25,426 | 38.0 | $16.4B | Industrials |
| 44 | Roivant Sciences Ltd | ROIV | 0.83% | $12.2M | 333,906 | -94.0 | $25.8B | Healthcare |
| 45 | Moog Inc | MOG-A | 0.82% | $12.0M | 31,579 | 33.0 | $12.4B | Industrials |
| 46 | Palo Alto Networks Inc | PANW | 0.81% | $11.9M | 29,918 | 876.6 | $328.6B | Technology |
| 47 | Clean Harbors Inc | CLH | 0.81% | $11.9M | 38,208 | 38.5 | $16.8B | Industrials |
| 48 | Interactive Brokers Group Inc | IBKR | 0.76% | $11.2M | 131,501 | 34.9 | $152.6B | Financial Services |
| 49 | Onto Innovation Inc | ONTO | 0.74% | $10.9M | 35,442 | 122.3 | $16.3B | Technology |
| 50 | Corning Inc | GLW | 0.73% | $10.8M | 69,985 | 74.3 | $141.4B | Technology |