PFI holdings
Invesco Dorsey Wright Financial Momentum ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 7.897% | $4.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Enova International, Inc. | US29357K1034 | 29357K103 | 4.604% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 4.318% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 3.935% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 3.641% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | State Street Corp. | US8574771031 | 857477103 | 3.550% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | Morgan Stanley | US6174464486 | 617446448 | 3.545% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | Sezzle Inc. | US78435P1057 | 78435P105 | 3.408% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | Simon Property Group, Inc. | US8288061091 | 828806109 | 3.294% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 3.273% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 3.257% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 3.173% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | KeyCorp | US4932671088 | 493267108 | 3.150% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | Invesco Private Government Fund | Not reported | Not reported | 3.036% | $1.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 15 | Popular, Inc. | PR7331747001 | 733174700 | 2.981% | $1.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 16 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 2.968% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | StoneX Group Inc. | US8618961085 | 861896108 | 2.891% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | Citigroup Inc. | US1729674242 | 172967424 | 2.890% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 2.780% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 2.493% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 2.426% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 2.416% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 2.415% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | First BanCorp. | PR3186727065 | 318672706 | 2.403% | $1.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 25 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 2.362% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Macerich Co. (The) | US5543821012 | 554382101 | 2.246% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 2.212% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Ameris Bancorp | US03076K1088 | 03076K108 | 2.201% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 2.200% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 2.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 2.117% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Northeast Bank | US66405S1006 | 66405S100 | 2.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 33 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 1.950% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Mercury General Corp. | US5894001008 | 589400100 | 1.938% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 1.854% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Happen, Inc. | US52603A2087 | 52603A208 | 1.835% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 1.802% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 1.592% | $944K | Equity (common) | Corporate | United States | USD |
| 39 | Global Net Lease, Inc. | US3793782018 | 379378201 | 1.492% | $885K | Equity (common) | Corporate | United States | USD |
| 40 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.292% | $173K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |