Invesco Dorsey Wright Financial Momentum ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ENVAEnova International Inc | 4.60% | $2.7M |
| JPMJPMorgan Chase & Co | 4.32% | $2.6M |
| VCTRVictory Capital Holdings Inc | 3.93% | $2.3M |
| IBKRInteractive Brokers Group Inc | 3.64% | $2.2M |
| STTState Street Corp | 3.55% | $2.1M |
| MSMorgan Stanley | 3.54% | $2.1M |
| SPGSimon Property Group Inc | 3.29% | $2M |
| PFGPrincipal Financial Group Inc | 3.27% | $1.9M |
| KEYKeyCorp | 3.15% | $1.9M |
| GSGoldman Sachs Group Inc | 2.97% | $1.8M |
| CCitigroup Inc | 2.89% | $1.7M |
| OUTOUTFRONT Media Inc | 2.78% | $1.6M |
| ZIONZions Bancorporation NA | 2.49% | $1.5M |
| AMGAffiliated Managers Group, Inc. | 2.42% | $1.4M |
| FCFSFirstcash Holdings Inc | 2.41% | $1.4M |
| FBPFirst BanCorp | 2.40% | $1.4M |
| OHIOmega Healthcare Investors, Inc | 2.36% | $1.4M |
| MACMacerich Co | 2.25% | $1.3M |
| ABCBAmeris Bancorp | 2.20% | $1.3M |
| BRXBrixmor Property Group Inc | 2.19% | $1.3M |
| TCBITexas Capital Bancshares Inc | 1.95% | $1.2M |
| CNOCNO Financial Group Inc | 1.85% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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