PFI Holdings — Invesco Dorsey Wright Financial Momentum ETF
All 51 reported holdings of Invesco Dorsey Wright Financial Momentum ETF (PFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 13.02% | $4.39M |
| JPMorgan Chase & Co. | 5.70% | $1.92M |
| Interactive Brokers Group, Inc. | 5.31% | $1.79M |
| Morgan Stanley | 5.18% | $1.74M |
| Invesco Private Government Fund | 5.01% | $1.69M |
| American Healthcare REIT, Inc. | 4.72% | $1.59M |
| Lemonade, Inc. | 4.38% | $1.48M |
| Goldman Sachs Group, Inc. (The) | 3.88% | $1.31M |
| Welltower Inc. | 3.65% | $1.23M |
| Simon Property Group, Inc. | 3.43% | $1.16M |
| Citigroup Inc. | 3.38% | $1.14M |
| Ventas, Inc. | 3.35% | $1.13M |
| Bank of New York Mellon Corp. (The) | 3.33% | $1.12M |
| StoneX Group Inc. | 3.22% | $1.09M |
| Cboe Global Markets, Inc. | 3.08% | $1.04M |
| Citizens Financial Group, Inc. | 2.87% | $967.94K |
| Invesco Ltd. | 2.80% | $942.77K |
| Fifth Third Bancorp | 2.72% | $918.10K |
| KeyCorp | 2.69% | $906.69K |
| Victory Capital Holdings, Inc. | 2.66% | $898.08K |
| Jackson Financial Inc. | 2.48% | $837.13K |
| WisdomTree, Inc. | 2.39% | $805.17K |
| OUTFRONT Media Inc. | 2.18% | $733.98K |
| Popular, Inc. | 2.07% | $698.88K |
| CME Group Inc. | 2.07% | $697.10K |
| FirstCash Holdings, Inc. | 2.02% | $681.28K |
| Stifel Financial Corp. | 1.72% | $580.51K |
| Zions Bancorp., N.A. | 1.69% | $569.45K |
| Old Republic International Corp. | 1.55% | $522.19K |
| Sabra Health Care REIT, Inc. | 1.50% | $506.69K |
| AXIS Capital Holdings Ltd. | 1.41% | $474.04K |
| Federated Hermes, Inc. | 1.39% | $467.57K |
| Affiliated Managers Group, Inc. | 1.35% | $454.68K |
| Hancock Whitney Corp. | 1.35% | $453.87K |
| Ameris Bancorp | 1.34% | $450.55K |
| Bread Financial Holdings, Inc. | 1.24% | $417.63K |
| CareTrust REIT, Inc. | 1.13% | $379.86K |
| Loews Corp. | 1.10% | $370.26K |
| BankUnited, Inc. | 1.06% | $357.90K |
| Texas Capital Bancshares, Inc. | 1.04% | $350.84K |
| SiriusPoint Ltd. | 1.01% | $341.11K |
| Eastern Bankshares, Inc. | 0.98% | $330.17K |
| Encore Capital Group, Inc. | 0.97% | $326.36K |
| Hamilton Insurance Group, Ltd. | 0.87% | $293.23K |
| Mercury General Corp. | 0.86% | $290.18K |
| Pathward Financial, Inc. | 0.80% | $269.55K |
| Metropolitan Bank Holding Corp. | 0.79% | $265.40K |
| Nelnet, Inc. | 0.74% | $250.53K |
| Nicolet Bankshares, Inc. | 0.72% | $242.42K |
| Global Net Lease, Inc. | 0.65% | $217.46K |
| Invesco Government & Agency Portfolio | 0.41% | $139.19K |