PFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Dorsey Wright Financial Momentum ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 51 |
|---|
| SEC series ID | S000013102 |
|---|
Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 13.017945% | 4,388,678.824 | 4,388,240 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5.702012% | 1,922,292.51 | 6,137 NS |
|---|
| IBKR | Interactive Brokers Group, Inc. | 5.311079% | 1,790,499 | 22,522 NS |
|---|
| Morgan Stanley | Morgan Stanley | 5.175676% | 1,744,851.45 | 9,155 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 5.012408% | 1,689,809.74 | 1,689,809.74 NS |
|---|
| AHR | American Healthcare REIT, Inc. | 4.718375% | 1,590,683.5 | 31,325 NS |
|---|
| LMND | Lemonade, Inc. | 4.37898% | 1,476,264.96 | 26,064 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3.882776% | 1,308,982.09 | 1,417 NS |
|---|
| WELL | Welltower Inc. | 3.647634% | 1,229,709.72 | 5,658 NS |
|---|
| Simon Property Group, Inc. | Simon Property Group, Inc. | 3.433383% | 1,157,480.22 | 5,682 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 3.376353% | 1,138,254.12 | 8,894 NS |
|---|
| VTR | Ventas, Inc. | 3.3549% | 1,131,021.78 | 12,873 NS |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 3.332492% | 1,123,467.57 | 8,361 NS |
|---|
| SNEX | StoneX Group Inc. | 3.219346% | 1,085,323.08 | 10,236 NS |
|---|
| CBOE | Cboe Global Markets, Inc. | 3.077227% | 1,037,411.13 | 3,457 NS |
|---|
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2.87117% | 967,944 | 14,880 NS |
|---|
| IVZ | Invesco Ltd. | 2.796508% | 942,773.7 | 35,970 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 2.723308% | 918,096.12 | 18,087 NS |
|---|
| KeyCorp | KeyCorp | 2.689465% | 906,686.88 | 41,008 NS |
|---|
| VCTR | Victory Capital Holdings, Inc. | 2.663923% | 898,075.89 | 11,439 NS |
|---|
| Jackson Financial Inc. | Jackson Financial Inc. | 2.48315% | 837,132.87 | 7,231 NS |
|---|
| WT | WisdomTree, Inc. | 2.388343% | 805,171 | 47,363 NS |
|---|
| OUT | OUTFRONT Media Inc. | 2.177182% | 733,983.2 | 23,792 NS |
|---|
| Popular, Inc. | Popular, Inc. | 2.073069% | 698,884.17 | 4,649 NS |
|---|
| CME | CME Group Inc. | 2.067777% | 697,100.04 | 2,422 NS |
|---|
| FCFS | FirstCash Holdings, Inc. | 2.020859% | 681,282.84 | 3,122 NS |
|---|
| Stifel Financial Corp. | Stifel Financial Corp. | 1.721955% | 580,514.46 | 7,366 NS |
|---|
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 1.689129% | 569,448.18 | 8,979 NS |
|---|
| ORI | Old Republic International Corp. | 1.548939% | 522,186.45 | 13,071 NS |
|---|
| SBRA | Sabra Health Care REIT, Inc. | 1.502962% | 506,686.5 | 24,525 NS |
|---|
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 1.406111% | 474,035.61 | 4,721 NS |
|---|
| FHI | Federated Hermes, Inc. | 1.386922% | 467,566.41 | 8,049 NS |
|---|
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 1.348685% | 454,675.81 | 1,543 NS |
|---|
| Hancock Whitney Corp. | Hancock Whitney Corp. | 1.346294% | 453,869.73 | 6,723 NS |
|---|
| ABCB | Ameris Bancorp | 1.336436% | 450,546.25 | 5,285 NS |
|---|
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 1.238786% | 417,626.28 | 4,926 NS |
|---|
| CTRE | CareTrust REIT, Inc. | 1.126774% | 379,864.05 | 9,629 NS |
|---|
| L | Loews Corp. | 1.098291% | 370,261.68 | 3,288 NS |
|---|
| BKU | BankUnited, Inc. | 1.061611% | 357,896 | 7,700 NS |
|---|
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 1.040678% | 350,838.8 | 3,484 NS |
|---|
| SPNT | SiriusPoint Ltd. | 1.011811% | 341,107.11 | 14,571 NS |
|---|
| EBC | Eastern Bankshares, Inc. | 0.97938% | 330,173.83 | 16,321 NS |
|---|
| ECPG | Encore Capital Group, Inc. | 0.968074% | 326,362.11 | 3,943 NS |
|---|
| HG | Hamilton Insurance Group, Ltd. | 0.869783% | 293,225.96 | 8,948 NS |
|---|
| MCY | Mercury General Corp. | 0.860743% | 290,178.42 | 2,982 NS |
|---|
| CASH | Pathward Financial, Inc. | 0.799558% | 269,551.36 | 3,104 NS |
|---|
| MCB | Metropolitan Bank Holding Corp. | 0.787254% | 265,403.4 | 3,004 NS |
|---|
| NNI | Nelnet, Inc. | 0.743123% | 250,525.6 | 1,768 NS |
|---|
| NIC | Nicolet Bankshares, Inc. | 0.719093% | 242,424.4 | 1,655 NS |
|---|
| Global Net Lease, Inc. | Global Net Lease, Inc. | 0.645046% | 217,461.32 | 22,747 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.412861% | 139,185.87 | 139,185.87 NS |
|---|