Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Financial Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lemonade, Inc. | 52567D107 | Jan 2026 | 33,277 | $2.9M | 5.17% | EC |
| 2 | Invesco Private Prime Fund | N/A | Jan 2026 | 2,781,425 | $2.8M | 4.98% | STIV |
| 3 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 9,084 | $2.8M | 4.97% | EC |
| 4 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 34,553 | $2.6M | 4.63% | EC |
| 5 | Nasdaq, Inc. | 631103108 | Jan 2026 | 22,529 | $2.2M | 3.91% | EC |
| 6 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 12,733 | $2.1M | 3.78% | EC |
| 7 | American Express Co. | 025816109 | Jan 2026 | 5,972 | $2.1M | 3.77% | EC |
| 8 | Morgan Stanley | 617446448 | Jan 2026 | 11,363 | $2.1M | 3.72% | EC |
| 9 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 2,082 | $1.9M | 3.49% | EC |
| 10 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 9,706 | $1.7M | 2.96% | EC |
| 11 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 8,547 | $1.6M | 2.93% | EC |
| 12 | Welltower Inc. | 95040Q104 | Jan 2026 | 8,539 | $1.6M | 2.88% | EC |
| 13 | Citigroup Inc. | 172967424 | Jan 2026 | 13,354 | $1.5M | 2.77% | EC |
| 14 | Wells Fargo & Co. | 949746101 | Jan 2026 | 17,071 | $1.5M | 2.77% | EC |
| 15 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 6,984 | $1.5M | 2.74% | EC |
| 16 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 12,650 | $1.5M | 2.72% | EC |
| 17 | Ventas, Inc. | 92276F100 | Jan 2026 | 19,428 | $1.5M | 2.70% | EC |
| 18 | BlackRock, Inc. | 09290D101 | Jan 2026 | 1,322 | $1.5M | 2.65% | EC |
| 19 | Invesco Ltd. | G491BT108 | Jan 2026 | 53,792 | $1.5M | 2.63% | EC |
| 20 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 22,650 | $1.4M | 2.55% | EC |
| 21 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 5,339 | $1.4M | 2.53% | EC |
| 22 | Synchrony Financial | 87165B103 | Jan 2026 | 18,267 | $1.3M | 2.38% | EC |
| 23 | Enova International, Inc. | 29357K103 | Jan 2026 | 8,019 | $1.3M | 2.37% | EC |
| 24 | Piper Sandler Cos. | 724078100 | Jan 2026 | 3,486 | $1.2M | 2.16% | EC |
| 25 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 24,117 | $1.1M | 2.03% | EC |
| 26 | Invesco Private Government Fund | N/A | Jan 2026 | 1,071,677 | $1.1M | 1.92% | STIV |
| 27 | OneMain Holdings, Inc. | 68268W103 | Jan 2026 | 16,321 | $1.1M | 1.92% | EC |
| 28 | HCI Group, Inc. | 40416E103 | Jan 2026 | 6,635 | $1.1M | 1.88% | EC |
| 29 | Popular, Inc. | 733174700 | Jan 2026 | 7,540 | $1.0M | 1.80% | EC |
| 30 | OUTFRONT Media Inc. | 69007J304 | Jan 2026 | 36,951 | $899K | 1.61% | EC |
| 31 | Old Republic International Corp. | 680223104 | Jan 2026 | 22,729 | $890K | 1.59% | EC |
| 32 | Stifel Financial Corp. | 860630102 | Jan 2026 | 7,160 | $883K | 1.58% | EC |
| 33 | LendingClub Corp. | 52603A208 | Jan 2026 | 51,793 | $876K | 1.57% | EC |
| 34 | DigitalBridge Group, Inc. | 25401T603 | Jan 2026 | 55,931 | $861K | 1.54% | EC |
| 35 | Jones Lang LaSalle Inc. | 48020Q107 | Jan 2026 | 2,308 | $826K | 1.48% | EC |
| 36 | AXIS Capital Holdings Ltd. | G0692U109 | Jan 2026 | 7,843 | $809K | 1.45% | EC |
| 37 | Sezzle Inc. | 78435P105 | Jan 2026 | 12,565 | $795K | 1.42% | EC |
| 38 | Ameris Bancorp | 03076K108 | Jan 2026 | 9,852 | $794K | 1.42% | EC |
| 39 | TPG Inc. | 872657101 | Jan 2026 | 12,446 | $733K | 1.31% | EC |
| 40 | Heritage Insurance Holdings, Inc. | 42727J102 | Jan 2026 | 24,615 | $642K | 1.15% | EC |
| 41 | SiriusPoint Ltd. | G8192H106 | Jan 2026 | 31,187 | $637K | 1.14% | EC |
| 42 | Mercury General Corp. | 589400100 | Jan 2026 | 6,415 | $562K | 1.01% | EC |
| 43 | Coastal Financial Corp. | 19046P209 | Jan 2026 | 5,449 | $522K | 0.93% | EC |
| 44 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 98,449 | $98K | 0.18% | STIV |