# Portfolio overlap — PDP vs RPG

Comparing **Invesco Dorsey Wright Momentum ETF** (2026-01-31) and **Invesco S&P 500 Pure Growth ETF** (2026-01-31).

- Shared positions: 26
- Invesco Dorsey Wright Momentum ETF covered by Invesco S&P 500 Pure Growth ETF: 0.3035985662114321654723251642
- Invesco S&P 500 Pure Growth ETF covered by Invesco Dorsey Wright Momentum ETF: 0.3035985662114321654723251641

## Invesco Dorsey Wright Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.029957 | ✓ |
| APPLE INC | 0.027567 |  |
| AMPHENOL CORPORATION CL A | 0.027361 | ✓ |
| BROADCOM INC | 0.026050 | ✓ |
| MEDPACE HOLDINGS INC | 0.019698 |  |
| KLA CORP | 0.019687 | ✓ |
| CARVANA CO CL A | 0.019051 |  |
| APPLOVIN CORP | 0.018294 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018108 |  |
| HOWMET AEROSPACE INC | 0.017741 | ✓ |
| QUANTA SVCS INC | 0.017535 | ✓ |
| ATI INC | 0.017418 |  |
| CARPENTER TECHNOLOGY CORP | 0.017253 |  |
| WESTERN DIGITAL CORP | 0.016893 |  |
| APPLIED MATERIALS INC | 0.016235 | ✓ |
| MICRON TECHNOLOGY INC | 0.015754 | ✓ |
| SEAGATE TECHNOLO | 0.014634 |  |
| MUELLER INDUSTRIES INC | 0.014333 |  |
| ALPHABET INC CL A | 0.014144 | ✓ |
| INSMED INC | 0.013481 |  |
| LAM RESEARCH CORP | 0.013185 | ✓ |
| API GROUP CORP | 0.012875 |  |
| TENET HEALTHCARE CORP | 0.012809 |  |
| GE VERNOVA LLC | 0.012805 | ✓ |
| CIENA CORP | 0.012403 |  |
| CURTISS WRIGHT CORPORATION | 0.012195 |  |
| JABIL INC | 0.012174 |  |
| Invesco Private Prime Fund | 0.011578 |  |
| NATERA INC | 0.010981 |  |
| MCKESSON CORP | 0.010199 |  |
| GENERAL ELECTRIC CO | 0.010171 |  |
| INTUITIVE SURGICAL INC | 0.010147 | ✓ |
| ENSIGN GROUP INC | 0.010133 |  |
| MICROSOFT CORP | 0.009998 | ✓ |
| BRIDGEBIO PHARMA INC | 0.009983 |  |
| PERFORMANCE FOOD GROUP CO | 0.009904 |  |
| MASTEC INC | 0.009831 |  |
| INTERACTIVE BROKERS GROUP INC | 0.009803 | ✓ |
| PARKER HANNIFIN CORP | 0.009742 |  |
| TAPESTRY INC | 0.009415 | ✓ |
| COHERENT CORP | 0.009267 |  |
| CATERPILLAR INC | 0.009103 | ✓ |
| FTAI AVIATION LT | 0.009093 |  |
| CARDINAL HEALTH INC | 0.009077 |  |
| SPX TECHNOLOGIES INC | 0.008968 |  |
| NEWMONT CORP | 0.008437 | ✓ |
| DYCOM INDUSTRIES INC | 0.008305 |  |
| ALBEMARLE CORP | 0.008304 |  |
| TERADYNE INC | 0.008201 |  |
| CASEY'S GENERAL | 0.007809 |  |

## Invesco S&P 500 Pure Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.038551 |  |
| COMFORT SYSTEMS USA INC | 0.028294 | ✓ |
| BERKSHIRE HATH-B | 0.027014 |  |
| MONOLITHIC POWER SYS INC | 0.024559 |  |
| AMPHENOL CORPORATION CL A | 0.024389 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.022332 | ✓ |
| HOWMET AEROSPACE INC | 0.022249 | ✓ |
| MICRON TECHNOLOGY INC | 0.022046 | ✓ |
| KLA CORP | 0.021270 | ✓ |
| TKO GROUP HOLDINGS INC | 0.020914 |  |
| LILLY ELI and CO | 0.020747 |  |
| HCA HEALTHCARE INC | 0.020460 |  |
| ARISTA NETWORKS INC | 0.019751 |  |
| CARNIVAL CORP | 0.019725 |  |
| PALANTIR TECHNOLOGIES INC | 0.019576 |  |
| NVIDIA CORP | 0.019542 |  |
| INCYTE CORP | 0.019393 |  |
| ROYAL CARIBBEAN | 0.019365 |  |
| NEWMONT CORP | 0.019028 | ✓ |
| WYNN RESORTS LTD | 0.018931 |  |
| LAM RESEARCH CORP | 0.018781 | ✓ |
| ROBINHOOD MARKETS INC | 0.018703 |  |
| CROWDSTRIKE HOLDINGS INC | 0.018557 | ✓ |
| FIRST SOLAR INC | 0.018504 | ✓ |
| EMCOR GROUP INC | 0.018322 |  |
| RTX CORP | 0.017827 |  |
| BROADCOM INC | 0.017198 | ✓ |
| APPLOVIN CORP | 0.016986 | ✓ |
| RALPH LAUREN CORP | 0.016980 | ✓ |
| TAPESTRY INC | 0.016783 | ✓ |
| QUANTA SVCS INC | 0.016623 | ✓ |
| EXPEDIA INC | 0.016198 | ✓ |
| META PLATFORMS INC CL A | 0.016194 |  |
| ADV MICRO DEVICE | 0.015783 |  |
| GE VERNOVA LLC | 0.015701 | ✓ |
| LAS VEGAS SANDS CORP | 0.015588 | ✓ |
| IDEXX LABS INC | 0.015171 |  |
| UBER TECHNOLOGIES INC | 0.014947 |  |
| INSULET CORP | 0.014561 |  |
| ULTA BEAUTY INC | 0.014444 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.014197 | ✓ |
| VISTRA CORP | 0.014020 |  |
| MONSTER BEVERAGE CORP | 0.013537 |  |
| DOORDASH INC-A | 0.013497 |  |
| MARRIOTT INTL-A | 0.012683 |  |
| TRANSDIGM GROUP INC | 0.012542 |  |
| APPLIED MATERIALS INC | 0.012541 | ✓ |
| CATERPILLAR INC | 0.012468 | ✓ |
| WELLTOWER INC | 0.011661 | ✓ |
| ALPHABET INC CL A | 0.011584 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000450` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000450/0001209466-26-000450-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000454/0001209466-26-000454-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_