Invesco Dorsey Wright Financial Momentum ETF

Fund Profile

Fund profile

Tickers

PFI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$82.49 mm

Liabilities

$14.56 mm

Net assets

$67.93 mm

Number of holdings

47.00

PFI stock data

1M 3M 6M 1Y

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	10.43 mm	10.43 mm shares	15.36	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	4.00 mm	4.00 mm shares	5.88	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	3.61 mm	7.22 k shares	5.31	Common equity	Long	USA
ARES Ares Management Corporation	3.10 mm	18.51 k shares	4.57	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.07 mm	6.01 k shares	4.51	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.85 mm	21.22 k shares	4.20	Common equity	Long	Cayman Islands
KKR KKR & Co. Inc.	2.52 mm	18.26 k shares	3.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.46 mm	11.09 k shares	3.62	Common equity	Long	USA
V Visa Inc.	2.26 mm	7.79 k shares	3.32	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.89 mm	975.00 shares	2.78	Common equity	Long	USA
EVR Evercore Inc.	1.86 mm	7.03 k shares	2.73	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.86 mm	22.32 k shares	2.73	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.80 mm	17.21 k shares	2.65	Common equity	Long	USA
AXP American Express Company	1.79 mm	6.63 k shares	2.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.67 mm	7.66 k shares	2.46	Common equity	Long	USA
Jefferies Group Inc	1.67 mm	26.09 k shares	2.46	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.64 mm	3.83 k shares	2.41	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.61 mm	18.19 k shares	2.37	Common equity	Long	USA
SEZL Sezzle Inc.	1.57 mm	7.34 k shares	2.32	Common equity	Long	USA
AFL Aflac Incorporated	1.50 mm	14.31 k shares	2.21	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.49 mm	63.50 k shares	2.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.48 mm	25.84 k shares	2.17	Common equity	Long	USA
PGR The Progressive Corporation	1.45 mm	5.98 k shares	2.14	Common equity	Long	USA
PRI Primerica, Inc.	1.42 mm	5.13 k shares	2.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.39 mm	8.24 k shares	2.05	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.36 mm	8.73 k shares	2.00	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.36 mm	7.87 k shares	2.00	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.34 mm	13.60 k shares	1.97	Common equity	Long	Bermuda
PIPR Piper Sandler Companies	1.30 mm	4.59 k shares	1.91	Common equity	Long	USA
JXN Jackson Financial Inc.	1.28 mm	12.85 k shares	1.89	Common equity	Long	USA
RDFN Redfin Corporation	1.15 mm	110.83 k shares	1.69	Common equity	Long	USA
SLG SL Green Realty Corp.	1.13 mm	15.00 k shares	1.67	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.10 mm	13.28 k shares	1.63	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.10 mm	6.14 k shares	1.62	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.07 mm	17.93 k shares	1.58	Common equity	Long	USA
MTG MGIC Investment Corporation	1.01 mm	40.48 k shares	1.49	Common equity	Long	USA
BGC BGC Group, Inc	1.01 mm	108.07 k shares	1.49	Common equity	Long	USA
ENVA Enova International, Inc.	956.79 k	11.01 k shares	1.41	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	942.73 k	20.38 k shares	1.39	Common equity	Long	USA
ERIE Erie Indemnity Company	937.63 k	2.09 k shares	1.38	Common equity	Long	USA
TREE LendingTree, Inc.	925.77 k	16.23 k shares	1.36	Common equity	Long	USA
PWP Perella Weinberg Partners	869.55 k	42.98 k shares	1.28	Common equity	Long	USA
BPOP Popular, Inc.	860.00 k	9.64 k shares	1.27	Common equity	Long	Puerto Rico
OFG OFG Bancorp	834.76 k	20.73 k shares	1.23	Common equity	Long	Puerto Rico
NMRK Newmark Group, Inc.	763.58 k	50.94 k shares	1.12	Common equity	Long	USA
UWMC UWM Holdings Corporation	608.25 k	94.45 k shares	0.90	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	135.99 k	135.99 k shares	0.20	Short-term investment vehicle	Long	USA