Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF reported 62 holdings worth US$59.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Financial Momentum ETF reported 62 holdings worth US$59.3M as of Jul 31, 2026. Largest: Enova International, Inc., Jp Morgan Chase & Co. and Victory Capital Holdings, Inc. Class A Common Stock. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$59.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enova International, Inc. | 10,748 | US$2.73M | 4.6% |
| Jp Morgan Chase & Co. | 7,283 | US$2.56M | 4.3% |
| Victory Capital Holdings, Inc. Class A Common Stock | 23,574 | US$2.33M | 3.9% |
| Interactive Brokers Group, Inc. | 24,552 | US$2.16M | 3.6% |
| State Street Corporation | 11,437 | US$2.11M | 3.6% |
| Morgan Stanley | 9,994 | US$2.1M | 3.5% |
| Sezzle Inc. | 13,067 | US$2.02M | 3.4% |
| Simon Property Group, Inc. | 8,519 | US$1.95M | 3.3% |
| Principal Financial Group Inc | 17,076 | US$1.94M | 3.3% |
| The Bank Of New York Mellon Corporation | 12,360 | US$1.93M | 3.3% |
| Wisdomtree, Inc. | 97,187 | US$1.88M | 3.2% |
| Keycorp | 82,730 | US$1.87M | 3.2% |
| Popular, Inc. | 10,093 | US$1.77M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 1,729 | US$1.76M | 3.0% |
| Stonex Group Inc. | 22,402 | US$1.72M | 2.9% |
| Citigroup, Inc. | 12,945 | US$1.71M | 2.9% |
| Outfront Media Inc. | 51,749 | US$1.65M | 2.8% |
| Zions Bancorporation N.a. | 21,218 | US$1.48M | 2.5% |
| Bread Financial Holdings, Inc. | 13,320 | US$1.44M | 2.4% |
| Affiliated Managers Group, Inc. | 3,909 | US$1.43M | 2.4% |
| Firstcash Holdings, Inc. | 7,022 | US$1.43M | 2.4% |
| First Bancorp. New | 49,286 | US$1.43M | 2.4% |
| Omega Healthcare Investors, Inc. | 27,683 | US$1.4M | 2.4% |
| Macerich Company (the) | 51,558 | US$1.33M | 2.2% |
| Eastern Bankshares, Inc. | 57,169 | US$1.31M | 2.2% |
| Ameris Bancorp | 14,973 | US$1.31M | 2.2% |
| Federated Hermes, Inc. | 21,773 | US$1.31M | 2.2% |
| Brixmor Property Group Inc. | 41,300 | US$1.3M | 2.2% |
| Acadian Asset Management Inc. | 14,525 | US$1.26M | 2.1% |
| Northeast Bank | 10,084 | US$1.25M | 2.1% |
| Texas Capital Bancshares, Inc. | 11,701 | US$1.16M | 1.9% |
| Mercury General Corporation | 10,732 | US$1.15M | 1.9% |
| Cno Financial Group, Inc. | 19,971 | US$1.1M | 1.9% |
| Lendingclub Corporation | 56,890 | US$1.09M | 1.8% |
| Bgc Group, Inc. | 92,819 | US$1.07M | 1.8% |
| Curbline Properties Corp. | 30,821 | US$944K | 1.6% |
| Global Net Lease, Inc. | 102K | US$885K | 1.5% |
| Lemonade, Inc. | 0 | US$0 | 0.00% |
| Metropolitan Bank Holding Corp. | 0 | US$0 | 0.00% |
| Invesco Ltd | 0 | US$0 | 0.00% |
| Loews Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Axis Capital Holdings Limited | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Pathward Financial, Inc. | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
| Nicolet Bankshares Inc. | 0 | US$0 | 0.00% |
| Siriuspoint Ltd. | 0 | US$0 | 0.00% |
| Jackson Financial Inc. | 0 | US$0 | 0.00% |
| Sabra Health Care Reit, Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Nelnet, Inc. | 0 | US$0 | 0.00% |
| Hancock Whitney Corporation | 0 | US$0 | 0.00% |
| Encore Capital Group Inc | 0 | US$0 | 0.00% |
| Bankunited, Inc. | 0 | US$0 | 0.00% |
| American Healthcare Reit, Inc. | 0 | US$0 | 0.00% |
| Hamilton Insurance Group, Ltd. | 0 | US$0 | 0.00% |
| Caretrust Reit, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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