PDP Top Holdings & Constituents
PDP, offered by Invesco, holds 103 reported positions across $1.6B in assets. Its largest holdings are Comfort Systems USA, Inc. (FIX) (3.20%), Apple Inc. (AAPL) (2.98%), and Amphenol Corp. (APH) (2.95%). The 5 biggest positions account for 14.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIX Comfort Systems USA, Inc. | 3.20% | $47.04M |
AAPL Apple Inc. | 2.98% | $43.75M |
APH Amphenol Corp. | 2.95% | $43.39M |
TRGP Targa Resources Corp. | 2.62% | $38.47M |
PWR Quanta Services, Inc. | 2.43% | $35.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.