PFI · Invesco Dorsey Wright Financial Momentum ETF
Invesco Exchange-Traded Fund Trust
$58.55
+1.28%
At close · Oct 21
Net assets $59,328,921
Holdings40
1 month
-0.14%
Year to date
+2.45%
52-week range
$51.57–$64.46
30-session avg volume
6,891
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013102
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV11.23%
Country allocation
US105.76%
PR5.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $4,685,153 | 7.90% | |
| Enova International, Inc. | ENVA | $2,731,497 | 4.60% |
| JPMorgan Chase & Co. | JPM | $2,562,087 | 4.32% |
| Victory Capital Holdings, Inc. | VCTR | $2,334,533 | 3.93% |
| Interactive Brokers Group, Inc. | IBKR | $2,160,330 | 3.64% |
| State Street Corp. | STT | $2,106,238 | 3.55% |
| Morgan Stanley | MS | $2,102,937 | 3.54% |
| Sezzle Inc. | SEZL | $2,022,118 | 3.41% |
| Simon Property Group, Inc. | SPG | $1,954,003 | 3.29% |
| Principal Financial Group, Inc. | PFG | $1,941,541 | 3.27% |
| Bank of New York Mellon Corp. (The) | BNY | $1,932,239 | 3.26% |
| WisdomTree, Inc. | WT | $1,882,512 | 3.17% |
| KeyCorp | KEY | $1,868,871 | 3.15% |
| Invesco Private Government Fund | $1,801,325 | 3.04% | |
| Popular, Inc. | BPOP | $1,768,395 | 2.98% |
| Goldman Sachs Group, Inc. (The) | GS | $1,760,779 | 2.97% |
| StoneX Group Inc. | SNEX | $1,715,321 | 2.89% |
| Citigroup Inc. | C | $1,714,565 | 2.89% |
| OUTFRONT Media Inc. | OUT | $1,649,241 | 2.78% |
| Zions Bancorp., N.A. | ZION | $1,478,895 | 2.49% |
| Bread Financial Holdings, Inc. | BFH | $1,439,492 | 2.43% |
| Affiliated Managers Group, Inc. | AMG | $1,433,548 | 2.42% |
| FirstCash Holdings, Inc. | FCFS | $1,432,558 | 2.41% |
| First BanCorp. | FBP | $1,425,844 | 2.40% |
| Omega Healthcare Investors, Inc. | OHI | $1,401,590 | 2.36% |
| Macerich Co. (The) | MAC | $1,332,259 | 2.25% |
| Eastern Bankshares, Inc. | EBC | $1,312,600 | 2.21% |
| Ameris Bancorp | ABCB | $1,305,795 | 2.20% |
| Federated Hermes, Inc. | FHI | $1,305,509 | 2.20% |
| Brixmor Property Group Inc. | BRX | $1,301,363 | 2.19% |
| Acadian Asset Management Inc. | AAMI | $1,256,267 | 2.12% |
| Northeast Bank | 66405S100 | $1,252,130 | 2.11% |
| Texas Capital Bancshares, Inc. | TCBI | $1,156,644 | 1.95% |
| Mercury General Corp. | MCY | $1,149,612 | 1.94% |
| CNO Financial Group, Inc. | CNO | $1,100,202 | 1.85% |
| Happen, Inc. | HAPN | $1,088,875 | 1.84% |
| BGC Group, Inc. | BGC | $1,069,275 | 1.80% |
| Curbline Properties Corp. | CURB | $944,355 | 1.59% |
| Global Net Lease, Inc. | GNL | $885,342 | 1.49% |
| Invesco Government & Agency Portfolio | 825252885 | $173,288 | 0.29% |