PDP · Invesco

Invesco Dorsey Wright Momentum ETF

See how 103 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$140.29 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.59×99.38% coverage

Latest-quarter run-rate P/E24.55×100.00% coverage

Trailing P/S2.44×99.38% coverage

Latest-quarter run-rate P/S2.26×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FIXComfort Systems USA, Inc.	3.20%	41.35×	5.28×
AAPLApple Inc.	2.98%	37.39×	10.33×
APHAmphenol Corp., Class A	2.95%	41.07×	7.28×
TRGPTarga Resources Corp.	2.62%	26.41×	3.58×
PWRQuanta Services, Inc.	2.43%	75.08×	3.03×
WDCWestern Digital Corp.	2.36%	17.94×	12.91×
CRSCarpenter Technology Corp.	2.22%	35.89×	6.09×
ATIATI Inc.	2.07%	54.70×	5.52×
CIENCiena Corp.	2.03%	122.45×	9.64×
GWWW.W. Grainger, Inc.	1.99%	32.28×	3.20×

Top 10 of 103 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTC · First Trust Large Cap Growth AlphaDEX® Fund40.84% holdings overlap · Nasdaq
US31635V5545 · Fidelity SAI U.S. Momentum Index Fund31.52% holdings overlap · United States
RPG · Invesco S&P 500 Pure Growth ETF29.95% holdings overlap · US market
JMOM · JPMorgan U.S. Momentum Factor ETF29.44% holdings overlap · NYSE Arca
US78355E1890 · S&P 500 Pure Growth Fund29.44% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.