Invesco DWA Momentum ETF (PDP)
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ US Benchmark Index™.
$1.27B
Mar 01, 2007
26.73
$3.77
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
7.18%
Energy Select Sector SPDR Fund
XLE
4.79%
Technology Select Sector SPDR Fund
XLK
27.01%
Industrial Select Sector SPDR Fund
XLI
25.51%
Communication Services Select Sector SPDR Fund
XLC
2.16%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.48%
Financial Select Sector SPDR Fund
XLF
14.81%
Utilities Select Sector SPDR Fund
XLU
0.86652%
The Real Estate Select Sector SPDR Fund
XLRE
0.67408%
Materials Select Sector SPDR Fund
XLB
0.52709%
ETF Constituents (95)
Mastercard Incorporated
MA
3.194%
W. R. Berkley Corporation
WRB
2.929%
Targa Resources Corp.
TRGP
2.835%
Copart, Inc.
CPRT
2.515%
TransDigm Group Incorporated
TDG
2.499%
NVIDIA Corporation
NVDA
2.462%
Roper Technologies, Inc.
ROP
2.419%
Cadence Design Systems, Inc.
CDNS
2.215%
W.W. Grainger, Inc.
GWW
2.214%
Costco Wholesale Corporation
COST
1.81%
Cintas Corporation
CTAS
1.728%
Medpace Holdings, Inc.
MEDP
1.629%
AppLovin Corporation
APP
1.576%
Eli Lilly and Company
LLY
1.542%
Synopsys, Inc.
SNPS
1.518%
NVR, Inc.
NVR
1.514%
Entegris, Inc.
ENTG
1.449%
e.l.f. Beauty, Inc.
ELF
1.417%
KLA Corporation
KLAC
1.386%
The TJX Companies, Inc.
TJX
1.311%
Chipotle Mexican Grill, Inc.
CMG
1.29%
Comfort Systems USA, Inc.
FIX
1.289%
Quanta Services, Inc.
PWR
1.191%
Visa Inc.
V
1.182%
Diamondback Energy, Inc.
FANG
1.13%
Tenet Healthcare Corporation
THC
1.128%
Applied Materials, Inc.
AMAT
1.018%
United Rentals, Inc.
URI
0.948%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.946%
Howmet Aerospace Inc.
HWM
0.946%
Deckers Outdoor Corporation
DECK
0.943%
Booz Allen Hamilton Holding Corporation
BAH
0.933%
Fair Isaac Corporation
FICO
0.92%
Ares Management Corporation
ARES
0.919%
Broadcom Inc.
AVGO
0.909%
Intuitive Surgical, Inc.
ISRG
0.892%
Onto Innovation Inc.
ONTO
0.865%
Microsoft Corporation
MSFT
0.86%
Coca-Cola Consolidated, Inc.
COKE
0.849%
Meta Platforms, Inc.
META
0.833%
Weatherford International plc
WFRD
0.819%
Arista Networks, Inc.
ANET
0.813%
The Ensign Group, Inc.
ENSG
0.804%
Constellation Energy Corporation
CEG
0.802%
Wingstop Inc.
WING
0.796%
Oracle Corporation
ORCL
0.774%
KKR & Co. Inc.
KKR
0.766%
Carlisle Companies Incorporated
CSL
0.76%
Royal Caribbean Cruises Ltd.
RCL
0.752%
Arthur J. Gallagher & Co.
AJG
0.75%
CDW Corporation
CDW
0.748%
Axon Enterprise, Inc.
AXON
0.708%
Clean Harbors, Inc.
CLH
0.706%
Brown & Brown, Inc.
BRO
0.704%
H&R Block, Inc.
HRB
0.696%
Iron Mountain Incorporated
IRM
0.691%
Murphy USA Inc.
MUSA
0.689%
Evercore Inc.
EVR
0.683%
Primerica, Inc.
PRI
0.682%
Netflix, Inc.
NFLX
0.663%
First Citizens BancShares, Inc.
FCNCA
0.657%
Parsons Corporation
PSN
0.654%
Apollo Global Management, Inc.
APO
0.648%
Alphabet Inc.
GOOGL
0.646%
Houlihan Lokey, Inc.
HLI
0.641%
PulteGroup, Inc.
PHM
0.638%
Toll Brothers, Inc.
TOL
0.634%
Applied Industrial Technologies, Inc.
AIT
0.633%
APi Group Corporation
APG
0.631%
Masco Corporation
MAS
0.625%
Marsh & McLennan Companies, Inc.
MMC
0.623%
US Foods Holding Corp.
USFD
0.622%
Insight Enterprises, Inc.
NSIT
0.622%
Parker-Hannifin Corporation
PH
0.615%
Fluor Corporation
FLR
0.584%
Leidos Holdings, Inc.
LDOS
0.579%
Hubbell Incorporated
HUBB
0.574%
Texas Roadhouse, Inc.
TXRH
0.567%
Natera, Inc.
NTRA
0.565%
AMETEK, Inc.
AME
0.55%
McKesson Corporation
MCK
0.535%
KBR, Inc.
KBR
0.533%
BJ's Wholesale Club Holdings, Inc.
BJ
0.527%
Owens Corning
OC
0.521%
PTC Inc.
PTC
0.518%
Ingersoll Rand Inc.
IR
0.511%
Westlake Corporation
WLK
0.495%
Robinhood Markets, Inc.
HOOD
0.476%
TopBuild Corp.
BLD
0.472%
Williams-Sonoma, Inc.
WSM
0.465%
Crocs, Inc.
CROX
0.462%
Pure Storage, Inc.
PSTG
0.459%
CrowdStrike Holdings, Inc.
CRWD
0.407%
Lam Research Corporation
LRCX
0.379%
Tetra Tech, Inc.
TTEK
0.153%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
7.18%
Energy Select Sector SPDR Fund
XLE
4.79%
Technology Select Sector SPDR Fund
XLK
27.01%
Industrial Select Sector SPDR Fund
XLI
25.51%
Communication Services Select Sector SPDR Fund
XLC
2.16%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.48%
Financial Select Sector SPDR Fund
XLF
14.81%
Utilities Select Sector SPDR Fund
XLU
0.86652%
The Real Estate Select Sector SPDR Fund
XLRE
0.67408%
Materials Select Sector SPDR Fund
XLB
0.52709%
ETF Constituents (95)
Mastercard Incorporated
MA
3.194%
W. R. Berkley Corporation
WRB
2.929%
Targa Resources Corp.
TRGP
2.835%
Copart, Inc.
CPRT
2.515%
TransDigm Group Incorporated
TDG
2.499%
NVIDIA Corporation
NVDA
2.462%
Roper Technologies, Inc.
ROP
2.419%
Cadence Design Systems, Inc.
CDNS
2.215%
W.W. Grainger, Inc.
GWW
2.214%
Costco Wholesale Corporation
COST
1.81%
Cintas Corporation
CTAS
1.728%
Medpace Holdings, Inc.
MEDP
1.629%
AppLovin Corporation
APP
1.576%
Eli Lilly and Company
LLY
1.542%
Synopsys, Inc.
SNPS
1.518%
NVR, Inc.
NVR
1.514%
Entegris, Inc.
ENTG
1.449%
e.l.f. Beauty, Inc.
ELF
1.417%
KLA Corporation
KLAC
1.386%
The TJX Companies, Inc.
TJX
1.311%
Chipotle Mexican Grill, Inc.
CMG
1.29%
Comfort Systems USA, Inc.
FIX
1.289%
Quanta Services, Inc.
PWR
1.191%
Visa Inc.
V
1.182%
Diamondback Energy, Inc.
FANG
1.13%
Tenet Healthcare Corporation
THC
1.128%
Applied Materials, Inc.
AMAT
1.018%
United Rentals, Inc.
URI
0.948%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.946%
Howmet Aerospace Inc.
HWM
0.946%
Deckers Outdoor Corporation
DECK
0.943%
Booz Allen Hamilton Holding Corporation
BAH
0.933%
Fair Isaac Corporation
FICO
0.92%
Ares Management Corporation
ARES
0.919%
Broadcom Inc.
AVGO
0.909%
Intuitive Surgical, Inc.
ISRG
0.892%
Onto Innovation Inc.
ONTO
0.865%
Microsoft Corporation
MSFT
0.86%
Coca-Cola Consolidated, Inc.
COKE
0.849%
Meta Platforms, Inc.
META
0.833%
Weatherford International plc
WFRD
0.819%
Arista Networks, Inc.
ANET
0.813%
The Ensign Group, Inc.
ENSG
0.804%
Constellation Energy Corporation
CEG
0.802%
Wingstop Inc.
WING
0.796%
Oracle Corporation
ORCL
0.774%
KKR & Co. Inc.
KKR
0.766%
Carlisle Companies Incorporated
CSL
0.76%
Royal Caribbean Cruises Ltd.
RCL
0.752%
Arthur J. Gallagher & Co.
AJG
0.75%
CDW Corporation
CDW
0.748%
Axon Enterprise, Inc.
AXON
0.708%
Clean Harbors, Inc.
CLH
0.706%
Brown & Brown, Inc.
BRO
0.704%
H&R Block, Inc.
HRB
0.696%
Iron Mountain Incorporated
IRM
0.691%
Murphy USA Inc.
MUSA
0.689%
Evercore Inc.
EVR
0.683%
Primerica, Inc.
PRI
0.682%
Netflix, Inc.
NFLX
0.663%
First Citizens BancShares, Inc.
FCNCA
0.657%
Parsons Corporation
PSN
0.654%
Apollo Global Management, Inc.
APO
0.648%
Alphabet Inc.
GOOGL
0.646%
Houlihan Lokey, Inc.
HLI
0.641%
PulteGroup, Inc.
PHM
0.638%
Toll Brothers, Inc.
TOL
0.634%
Applied Industrial Technologies, Inc.
AIT
0.633%
APi Group Corporation
APG
0.631%
Masco Corporation
MAS
0.625%
Marsh & McLennan Companies, Inc.
MMC
0.623%
US Foods Holding Corp.
USFD
0.622%
Insight Enterprises, Inc.
NSIT
0.622%
Parker-Hannifin Corporation
PH
0.615%
Fluor Corporation
FLR
0.584%
Leidos Holdings, Inc.
LDOS
0.579%
Hubbell Incorporated
HUBB
0.574%
Texas Roadhouse, Inc.
TXRH
0.567%
Natera, Inc.
NTRA
0.565%
AMETEK, Inc.
AME
0.55%
McKesson Corporation
MCK
0.535%
KBR, Inc.
KBR
0.533%
BJ's Wholesale Club Holdings, Inc.
BJ
0.527%
Owens Corning
OC
0.521%
PTC Inc.
PTC
0.518%
Ingersoll Rand Inc.
IR
0.511%
Westlake Corporation
WLK
0.495%
Robinhood Markets, Inc.
HOOD
0.476%
TopBuild Corp.
BLD
0.472%
Williams-Sonoma, Inc.
WSM
0.465%
Crocs, Inc.
CROX
0.462%
Pure Storage, Inc.
PSTG
0.459%
CrowdStrike Holdings, Inc.
CRWD
0.407%
Lam Research Corporation
LRCX
0.379%
Tetra Tech, Inc.
TTEK
0.153%