PFI
PFI
About Invesco Dorsey Wright Financial Momentum ETF
The Invesco Dorsey Wright Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark...
About Invesco Dorsey Wright Financial Momentum ETF
The Invesco Dorsey Wright Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 5.34% | 6.14K | $1.95M |
 IBKR | Interactive Brokers Group, Inc. | 5.00% | 22.52K | $1.83M |
 LMND | Lemonade, Inc. | 4.89% | 26.06K | $1.79M |
 MS | Morgan Stanley | 4.77% | 9.15K | $1.75M |
 AHR | American Healthcare REIT, Inc. | 4.30% | 31.32K | $1.57M |
 GS | The Goldman Sachs Group, Inc. | 3.65% | 1.42K | $1.33M |
 WELL | Welltower Inc. | 3.24% | 5.66K | $1.19M |
 C | Citigroup Inc. | 3.23% | 8.89K | $1.18M |
 SPG | Simon Property Group, Inc. | 3.22% | 5.68K | $1.18M |
 BK | The Bank of New York Mellon Corporation | 3.09% | 8.36K | $1.13M |
 VTR | Ventas, Inc. | 2.98% | 12.87K | $1.09M |
 SNEX | StoneX Group Inc. | 2.94% | 10.24K | $1.08M |
 CFG | Citizens Financial Group, Inc. | 2.67% | 14.88K | $978.51K |
 FITB | Fifth Third Bancorp | 2.52% | 18.09K | $922.08K |
 KEY | KeyCorp | 2.49% | 41.01K | $909.97K |
 IVZ | Invesco Ltd. | 2.45% | 35.97K | $897.45K |
 WT | WisdomTree, Inc. | 2.37% | 47.36K | $866.74K |
 VCTR | Victory Capital Holdings, Inc. | 2.33% | 11.44K | $852.55K |
 JXN | Jackson Financial Inc. | 2.20% | 7.23K | $805.61K |
 OUT | Outfront Media Inc. | 1.97% | 23.79K | $722.09K |
SECTOR HOLDINGS
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Real EstateASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
JPM
JPMorgan Chase & Co.
IBKR
Interactive Brokers Group, Inc.
LMND
Lemonade, Inc.
MS
Morgan Stanley
AHR
American Healthcare REIT, Inc.
GS
The Goldman Sachs Group, Inc.
WELL
Welltower Inc.
C
Citigroup Inc.
SPG
Simon Property Group, Inc.
BK
The Bank of New York Mellon Corporation
VTR
Ventas, Inc.
SNEX
StoneX Group Inc.
CFG
Citizens Financial Group, Inc.
FITB
Fifth Third Bancorp
KEY
KeyCorp
IVZ
Invesco Ltd.
WT
WisdomTree, Inc.
VCTR
Victory Capital Holdings, Inc.
JXN
Jackson Financial Inc.
OUT
Outfront Media Inc.