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. | 5.06% | 9.27K | $2.84M |
 IBKR | Interactive Brokers Group, Inc. | 4.69% | 35.27K | $2.63M |
 RJF | Raymond James Financial, Inc. | 3.70% | 13.00K | $2.08M |
 MS | Morgan Stanley | 3.67% | 11.60K | $2.06M |
 AXP | American Express Company | 3.64% | 6.10K | $2.04M |
 NDAQ | Nasdaq, Inc. | 3.63% | 23.00K | $2.04M |
 GS | The Goldman Sachs Group, Inc. | 3.52% | 2.13K | $1.98M |
 LMND | Lemonade, Inc. | 3.34% | 33.97K | $1.87M |
 WELL | Welltower Inc. | 3.25% | 8.72K | $1.82M |
 SPG | Simon Property Group, Inc. | 3.15% | 8.72K | $1.77M |
 VTR | Ventas, Inc. | 3.06% | 19.88K | $1.72M |
 C | Citigroup Inc. | 2.84% | 13.63K | $1.58M |
 BK | The Bank of New York Mellon Corporation | 2.80% | 12.91K | $1.57M |
 WFC | Wells Fargo & Company | 2.69% | 17.43K | $1.50M |
 IVZ | Invesco Ltd. | 2.68% | 55.07K | $1.49M |
 COF | Capital One Financial Corporation | 2.66% | 7.13K | $1.49M |
 CBRE | CBRE Group, Inc. | 2.65% | 9.91K | $1.49M |
 CFG | Citizens Financial Group, Inc. | 2.64% | 23.19K | $1.48M |
 BLK | BlackRock, Inc. | 2.62% | 1.35K | $1.47M |
 SYF | Synchrony Financial | 2.46% | 18.65K | $1.38M |
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.
RJF
Raymond James Financial, Inc.
MS
Morgan Stanley
AXP
American Express Company
NDAQ
Nasdaq, Inc.
GS
The Goldman Sachs Group, Inc.
LMND
Lemonade, Inc.
WELL
Welltower Inc.
SPG
Simon Property Group, Inc.
VTR
Ventas, Inc.
C
Citigroup Inc.
BK
The Bank of New York Mellon Corporation
WFC
Wells Fargo & Company
IVZ
Invesco Ltd.
COF
Capital One Financial Corporation
CBRE
CBRE Group, Inc.
CFG
Citizens Financial Group, Inc.
BLK
BlackRock, Inc.
SYF
Synchrony Financial