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. | 5.20% | 9.07K | $2.97M |
 LMND | Lemonade, Inc. | 4.69% | 33.22K | $2.69M |
 IBKR | Interactive Brokers Group, Inc. | 4.29% | 34.50K | $2.46M |
 AXP | American Express Company | 3.94% | 5.96K | $2.25M |
 NDAQ | Nasdaq, Inc. | 3.94% | 22.48K | $2.26M |
 RJF | Raymond James Financial, Inc. | 3.67% | 12.71K | $2.10M |
 MS | Morgan Stanley | 3.66% | 11.34K | $2.10M |
 GS | The Goldman Sachs Group, Inc. | 3.41% | 2.08K | $1.95M |
 COF | Capital One Financial Corporation | 3.08% | 6.97K | $1.77M |
 C | Citigroup Inc. | 2.82% | 13.32K | $1.62M |
 CBRE | CBRE Group, Inc. | 2.81% | 9.69K | $1.61M |
 WFC | Wells Fargo & Company | 2.80% | 17.03K | $1.61M |
 SYF | Synchrony Financial | 2.78% | 18.23K | $1.59M |
 WELL | Welltower Inc. | 2.76% | 8.52K | $1.58M |
 SPG | Simon Property Group, Inc. | 2.74% | 8.53K | $1.57M |
 BK | The Bank of New York Mellon Corporation | 2.65% | 12.62K | $1.52M |
 IVZ | Invesco Ltd. | 2.60% | 53.79K | $1.49M |
 VTR | Ventas, Inc. | 2.57% | 19.43K | $1.47M |
 BLK | BlackRock, Inc. | 2.47% | 1.32K | $1.42M |
 CFG | Citizens Financial Group, Inc. | 2.41% | 22.65K | $1.38M |
SECTOR HOLDINGS
Financial Services
Real Estate
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Real Estate Technology Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
JPM
JPMorgan Chase & Co.
LMND
Lemonade, Inc.
IBKR
Interactive Brokers Group, Inc.
AXP
American Express Company
NDAQ
Nasdaq, Inc.
RJF
Raymond James Financial, Inc.
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
COF
Capital One Financial Corporation
C
Citigroup Inc.
CBRE
CBRE Group, Inc.
WFC
Wells Fargo & Company
SYF
Synchrony Financial
WELL
Welltower Inc.
SPG
Simon Property Group, Inc.
BK
The Bank of New York Mellon Corporation
IVZ
Invesco Ltd.
VTR
Ventas, Inc.
BLK
BlackRock, Inc.
CFG
Citizens Financial Group, Inc.