Invesco Dorsey Wright Financial Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$59,328,921
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 4,684,685 | $4,685,153 | 7.90% | Long | STIV | |
| Enova International, Inc. | ENVA | 10,748 | $2,731,497 | 4.60% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 7,283 | $2,562,087 | 4.32% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 23,574 | $2,334,533 | 3.93% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 24,552 | $2,160,330 | 3.64% | Long | EC | |
| State Street Corp. | STT | 11,437 | $2,106,238 | 3.55% | Long | EC | |
| Morgan Stanley | MS | 9,994 | $2,102,937 | 3.54% | Long | EC | |
| Sezzle Inc. | SEZL | 13,067 | $2,022,118 | 3.41% | Long | EC | |
| Simon Property Group, Inc. | SPG | 8,519 | $1,954,003 | 3.29% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 17,076 | $1,941,541 | 3.27% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 12,360 | $1,932,239 | 3.26% | Long | EC | |
| WisdomTree, Inc. | WT | 97,187 | $1,882,512 | 3.17% | Long | EC | |
| KeyCorp | KEY | 82,730 | $1,868,871 | 3.15% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,801,325 | $1,801,325 | 3.04% | Long | STIV | |
| Popular, Inc. | BPOP | 10,093 | $1,768,395 | 2.98% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,729 | $1,760,779 | 2.97% | Long | EC | |
| StoneX Group Inc. | SNEX | 22,402 | $1,715,321 | 2.89% | Long | EC | |
| Citigroup Inc. | C | 12,945 | $1,714,565 | 2.89% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 51,749 | $1,649,241 | 2.78% | Long | EC | |
| Zions Bancorp., N.A. | ZION | 21,218 | $1,478,895 | 2.49% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 13,320 | $1,439,492 | 2.43% | Long | EC | |
| Affiliated Managers Group, Inc. | AMG | 3,909 | $1,433,548 | 2.42% | Long | EC | |
| FirstCash Holdings, Inc. | FCFS | 7,022 | $1,432,558 | 2.41% | Long | EC | |
| First BanCorp. | FBP | 49,286 | $1,425,844 | 2.40% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 27,683 | $1,401,590 | 2.36% | Long | EC | |
| Macerich Co. (The) | MAC | 51,558 | $1,332,259 | 2.25% | Long | EC | |
| Eastern Bankshares, Inc. | EBC | 57,169 | $1,312,600 | 2.21% | Long | EC | |
| Ameris Bancorp | ABCB | 14,973 | $1,305,795 | 2.20% | Long | EC | |
| Federated Hermes, Inc. | FHI | 21,773 | $1,305,509 | 2.20% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 41,300 | $1,301,363 | 2.19% | Long | EC | |
| Acadian Asset Management Inc. | AAMI | 14,525 | $1,256,267 | 2.12% | Long | EC | |
|
Northeast Bank
|
66405S100 | 10,084 | $1,252,130 | 2.11% | Long | EC | |
|
Texas Capital Bancshares, Inc.
|
88224Q107 | 11,701 | $1,156,644 | 1.95% | Long | EC | |
| Mercury General Corp. | MCY | 10,732 | $1,149,612 | 1.94% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 19,971 | $1,100,202 | 1.85% | Long | EC | |
| Happen, Inc. | HAPN | 56,890 | $1,088,875 | 1.84% | Long | EC | |
| BGC Group, Inc. | BGC | 92,819 | $1,069,275 | 1.80% | Long | EC | |
| Curbline Properties Corp. | CURB | 30,821 | $944,355 | 1.59% | Long | EC | |
| Global Net Lease, Inc. | GNL | 101,530 | $885,342 | 1.49% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 173,288 | $173,288 | 0.29% | Long | STIV |