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 |
|---|---|---|---|---|
 MS | Morgan Stanley | 5.47% | 8.27K | $1.80M |
 IBKR | Interactive Brokers Group, Inc. | 5.38% | 20.34K | $1.77M |
 JPM | JPMorgan Chase & Co. | 5.24% | 5.55K | $1.73M |
 GS | The Goldman Sachs Group, Inc. | 4.27% | 1.28K | $1.40M |
 AHR | American Healthcare REIT, Inc. | 3.99% | 28.34K | $1.31M |
 LMND | Lemonade, Inc. | 3.69% | 23.58K | $1.22M |
 BNY | Bank of New York Mellon Corp | 3.31% | 7.57K | $1.09M |
 C | Citigroup Inc. | 3.30% | 8.05K | $1.09M |
 SPG | Simon Property Group, Inc. | 3.22% | 5.14K | $1.06M |
 SNEX | StoneX Group Inc. | 3.20% | 9.26K | $1.06M |
 WELL | Welltower Inc. | 3.12% | 5.12K | $1.03M |
 VTR | Ventas, Inc. | 2.80% | 11.65K | $921.36K |
 VCTR | Victory Capital Holdings, Inc. | 2.79% | 10.35K | $918.86K |
 IVZ | Invesco Ltd. | 2.78% | 32.55K | $916.88K |
 CFG | Citizens Financial Group, Inc. | 2.61% | 13.46K | $860.35K |
 FITB | Fifth Third Bancorp | 2.57% | 16.37K | $847.76K |
 WT | WisdomTree, Inc. | 2.47% | 42.85K | $812.92K |
 KEY | KeyCorp | 2.46% | 37.11K | $804.11K |
 JXN | Jackson Financial Inc. | 2.10% | 6.54K | $693.36K |
 OUT | Outfront Media Inc. | 2.05% | 21.53K | $675.03K |
SECTOR HOLDINGS
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial Services Real EstateASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
MS
Morgan Stanley
IBKR
Interactive Brokers Group, Inc.
JPM
JPMorgan Chase & Co.
GS
The Goldman Sachs Group, Inc.
AHR
American Healthcare REIT, Inc.
LMND
Lemonade, Inc.
BNY
Bank of New York Mellon Corp
C
Citigroup Inc.
SPG
Simon Property Group, Inc.
SNEX
StoneX Group Inc.
WELL
Welltower Inc.
VTR
Ventas, Inc.
VCTR
Victory Capital Holdings, Inc.
IVZ
Invesco Ltd.
CFG
Citizens Financial Group, Inc.
FITB
Fifth Third Bancorp
WT
WisdomTree, Inc.
KEY
KeyCorp
JXN
Jackson Financial Inc.
OUT
Outfront Media Inc.