Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$82.49 mm

Liabilities

$14.56 mm

Net assets

$67.93 mm

Number of holdings

47.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A-Mark Precious Metals, Inc.
Aflac Inc.
Alexandria Real Estate Equities, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Ambac Financial Group, Inc.
American Express Co.
American Financial Group, Inc.
American International Group, Inc.
American Tower Corp.
Americold Realty Trust
Ameriprise Financial, Inc.
Ameris Bancorp
AMERISAFE, Inc.
Aon PLC
Apartment Investment & Management Co.
API Group Corp.
Apollo Commercial Real Estate Finance, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Arbor Realty Trust, Inc.
Arch Capital Group Ltd.
Ares Commercial Real Estate Corp.
Ares Management Corp.
Arthur J. Gallagher & Co.
Artisan Partners Asset Management, Inc.
Assured Guaranty Ltd.
B. Riley Financial, Inc.
Baldwin Insurance Group, Inc. (The)
BancFirst Corp.
Bancorp, Inc. (The)
Bank of America Corp.
BankUnited, Inc.
Berkshire Hathaway Inc.
BGC Group, Inc.
BGC Partners, Inc.
BlackRock, Inc.
Blackstone, Inc.
Brightsphere Investment Group, Inc.
Brixmor Property Group Inc.
Brown & Brown, Inc.
Cadence BanCorp
Cannae Holdings, Inc.
Carlyle Group, Inc. (The)
Cboe Global Markets, Inc.
Chubb Ltd.
Cipher Mining Inc.
CME Group, Inc.
Cohen & Steers, Inc.
Coinbase Global, Inc.
CoreSite Realty Corp.
Cowen, Inc.
Crown Castle International Corp.
CubeSmart
Customers Bancorp, Inc.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
Discover Financial Services
Donnelley Financial Solutions, Inc.
Duke Realty Corp.
Ellington Financial Inc.
Encore Capital Group, Inc.
Enova International, Inc.
Envestnet, Inc.
EPR Properties
Equinix, Inc.
Equity LifeStyle Properties, Inc.
Erie Indemnity Co.
Essential Properties Realty Trust, Inc.
Evercore Inc.
Everest Re Group, Ltd.
Extra Space Storage, Inc.
FactSet Research Systems Inc.
Farmland Partners Inc.
Federal Agricultural Mortgage Corp.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
Fifth Third Bancorp
First American Financial Corp.
First BanCorp.
First Citizens BancShares, Inc.
First Financial Bankshares, Inc.
First Foundation Inc.
First Industrial Realty Trust, Inc.
First Merchants Corp.
First Republic Bank
FirstCash Holdings, Inc.
Focus Financial Partners, Inc.
FTAI Aviation Ltd.
Gaming and Leisure Properties, Inc.
Genworth Financial, Inc.
Glacier Bancorp, Inc.
Gladstone Land Corp.
Globe Life Inc.
Goosehead Insurance, Inc.
Green Dot Corp.
HA Sustainable Infrastructure Capital, Inc.
Hamilton Lane Inc.
Hancock Whitney Corp.
Hanover Insurance Group, Inc. (The)
HCI Group, Inc.
Houlihan Lokey, Inc.
Independence Realty Trust, Inc.
Innovative Industrial Properties, Inc.
Interactive Brokers Group, Inc.
Intercontinental Exchange, Inc.
International Money Express, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
iStar, Inc.
Jackson Financial Inc.
Jefferies Financial Group Inc.
JPMorgan Chase & Co.
Kemper Corp.
Kinsale Capital Group, Inc.
Kite Realty Group Trust
KKR & Co. Inc.
Ladder Capital Corp.
Lakeland Financial Corp.
Lemonade, Inc.
LendingClub Corp.
LendingTree, Inc.
Life Storage, Inc.
Lincoln National Corp.
Live Oak Bancshares, Inc.
LPL Financial Holdings Inc.
Macerich Co. (The)
MarketAxess Holdings, Inc.
Marsh & McLennan Cos., Inc.
Mastercard Inc.
MBIA Inc.
McGrath RentCorp
Medical Properties Trust, Inc.
Metropolitan Bank Holding Corp.
MFA Financial, Inc.
MGIC Investment Corp.
Mid-America Apartment Communities, Inc.
Moelis & Co.
MoneyLion Inc.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Mr. Cooper Group Inc.
MSCI, Inc.
Nasdaq, Inc.
National Storage Affiliates Trust
Navient Corp.
New York Community Bancorp, Inc.
New York Mortgage Trust, Inc.
Newmark Group, Inc.
NexPoint Residential Trust, Inc.
NMI Holdings, Inc.
OFG Bancorp
Old Republic International Corp.
OneMain Holdings, Inc.
Open Lending Corp.
Pacific Premier Bancorp, Inc.
PacWest Bancorp
Palomar Holdings, Inc.
Park Hotels & Resorts, Inc.
Pathward Financial, Inc.
Payoneer Global Inc.
PennyMac Financial Services, Inc.
PennyMac Mortgage Investment Trust
Perella Weinberg Partners
Pinnacle Financial Partners, Inc.
Piper Sandler Cos.
PJT Partners, Inc.
Popular, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
Progressive Corp. (The)
Prologis, Inc.
QTS Realty Trust, Inc.
Radian Group Inc.
Ranpak Holdings Corp.
Raymond James Financial, Inc.
Ready Capital Corp.
Realogy Holdings Corp.
Redfin Corp.
Redwood Trust, Inc.
Reinsurance Group of America, Inc.
RenaissanceRe Holdings Ltd.
Retail Properties of America, Inc.
Rexford Industrial Realty, Inc.
Rithm Capital Corp.
RLI Corp.
RLJ Lodging Trust
Robinhood Markets, Inc.
Ryan Specialty Holdings, Inc.
Ryman Hospitality Properties, Inc.
S&P Global, Inc.
Safehold, Inc.
Selective Insurance Group, Inc.
Seritage Growth Properties
Service Properties Trust
ServisFirst Bancshares, Inc.
Sezzle Inc.
Signature Bank
Silvergate Capital Corp.
Simon Property Group, Inc.
SITE Centers Corp.
SL Green Realty Corp.
SLM Corp.
SoFi Technologies, Inc.
St. Joe Co. (The)
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Stock Yards Bancorp, Inc.
StoneX Group Inc.
Sun Communities, Inc.
SVB Financial Group
Symbotic Inc.
Synchrony Financial
Synovus Financial Corp.
T. Rowe Price Group, Inc.
Tanger Inc.
Terreno Realty Corp.
Texas Capital Bancshares, Inc.
TPG RE Finance Trust, Inc.
Triumph Bancorp, Inc.
Trupanion, Inc.
Two Harbors Investment Corp.
Uniti Group, Inc.
Universal Health Realty Income Trust
Unum Group
Upstart Holdings, Inc.
UWM Holdings Corp.
VICI Properties Inc.
Victory Capital Holdings, Inc.
Virgin Galactic Holdings, Inc.
Virtus Investment Partners, Inc.
Visa Inc.
Vitesse Energy, Inc.
W. R. Berkley Corp.
Walker & Dunlop, Inc.
Western Alliance Bancorporation
Wintrust Financial Corp.
WisdomTree, Inc.
World Acceptance Corp.
Xenia Hotels & Resorts, Inc.