PFI · Invesco Dorsey Wright Financial Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$62.83
+0.02%
At close · Sep 4
Net assets $33,712,531
Holdings48
1 month
+1.10%
Year to date
+9.63%
52-week range
$51.57–$64.46
30-session avg volume
6,700
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013102
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co. | JPM | $1,922,293 | 5.70% |
| Interactive Brokers Group, Inc. | IBKR | $1,790,499 | 5.31% |
| Morgan Stanley | MS | $1,744,851 | 5.18% |
| American Healthcare REIT, Inc. | AHR | $1,590,684 | 4.72% |
| Lemonade, Inc. | LMND | $1,476,265 | 4.38% |
| Goldman Sachs Group, Inc. (The) | GS | $1,308,982 | 3.88% |
| Welltower Inc. | WELL | $1,229,710 | 3.65% |
| Simon Property Group, Inc. | SPG | $1,157,480 | 3.43% |
| Citigroup Inc. | C | $1,138,254 | 3.38% |
| Ventas, Inc. | VTR | $1,131,022 | 3.35% |
| Bank of New York Mellon Corp. (The) | BNY | $1,123,468 | 3.33% |
| StoneX Group Inc. | SNEX | $1,085,323 | 3.22% |
| Cboe Global Markets, Inc. | CBOE | $1,037,411 | 3.08% |
| Citizens Financial Group, Inc. | CFG | $967,944 | 2.87% |
| Invesco Ltd. | IVZ | $942,774 | 2.80% |
| Fifth Third Bancorp | FITB | $918,096 | 2.72% |
| KeyCorp | KEY | $906,687 | 2.69% |
| Victory Capital Holdings, Inc. | VCTR | $898,076 | 2.66% |
| Jackson Financial Inc. | JXN | $837,133 | 2.48% |
| WisdomTree, Inc. | WT | $805,171 | 2.39% |
| OUTFRONT Media Inc. | OUT | $733,983 | 2.18% |
| Popular, Inc. | BPOP | $698,884 | 2.07% |
| CME Group Inc. | CME | $697,100 | 2.07% |
| FirstCash Holdings, Inc. | FCFS | $681,283 | 2.02% |
| Stifel Financial Corp. | SF | $580,514 | 1.72% |
| Zions Bancorp., N.A. | ZION | $569,448 | 1.69% |
| Old Republic International Corp. | ORI | $522,186 | 1.55% |
| Sabra Health Care REIT, Inc. | SBRA | $506,687 | 1.50% |
| AXIS Capital Holdings Ltd. | AXS | $474,036 | 1.41% |
| Federated Hermes, Inc. | FHI | $467,566 | 1.39% |
| Affiliated Managers Group, Inc. | AMG | $454,676 | 1.35% |
| Hancock Whitney Corp. | HWC | $453,870 | 1.35% |
| Ameris Bancorp | ABCB | $450,546 | 1.34% |
| Bread Financial Holdings, Inc. | BFH | $417,626 | 1.24% |
| CareTrust REIT, Inc. | CTRE | $379,864 | 1.13% |
| Loews Corp. | L | $370,262 | 1.10% |
| BankUnited, Inc. | BKU | $357,896 | 1.06% |
| Texas Capital Bancshares, Inc. | TCBI | $350,839 | 1.04% |
| SiriusPoint Ltd. | SPNT | $341,107 | 1.01% |
| Eastern Bankshares, Inc. | EBC | $330,174 | 0.98% |
| Encore Capital Group, Inc. | ECPG | $326,362 | 0.97% |
| Hamilton Insurance Group, Ltd. | HG | $293,226 | 0.87% |
| Mercury General Corp. | MCY | $290,178 | 0.86% |
| Pathward Financial, Inc. | CASH | $269,551 | 0.80% |
| Metropolitan Bank Holding Corp. | MCB | $265,403 | 0.79% |
| Nelnet, Inc. | NNI | $250,526 | 0.74% |
| Nicolet Bankshares, Inc. | NIC | $242,424 | 0.72% |
| Global Net Lease, Inc. | GNL | $217,461 | 0.65% |