Holdings of Invesco Dorsey Wright Financial Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.3M $ including 59.3M $ in equities, 99.9 %
- Positions
- 37 in 2 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 10,748 | 2.7M $ | 4.60 % |
| 2 | JPMorgan Chase & Co | 7,283 | 2.6M $ | 4.32 % |
| 3 | Victory Capital Holdings Inc | 23,574 | 2.3M $ | 3.93 % |
| 4 | Interactive Brokers Group Inc | 24,552 | 2.2M $ | 3.64 % |
| 5 | State Street Corp | 11,437 | 2.1M $ | 3.55 % |
| 6 | Morgan Stanley | 9,994 | 2.1M $ | 3.54 % |
| 7 | Sezzle Inc | 13,067 | 2M $ | 3.41 % |
| 8 | Simon Property Group Inc | 8,519 | 2M $ | 3.29 % |
| 9 | Principal Financial Group Inc | 17,076 | 1.9M $ | 3.27 % |
| 10 | Bank of New York Mellon Corp/The | 12,360 | 1.9M $ | 3.26 % |
| 11 | WisdomTree Inc | 97,187 | 1.9M $ | 3.17 % |
| 12 | KeyCorp | 82,730 | 1.9M $ | 3.15 % |
| 13 | Popular Inc | 10,093 | 1.8M $ | 2.98 % |
| 14 | Goldman Sachs Group Inc/The | 1,729 | 1.8M $ | 2.97 % |
| 15 | StoneX Group Inc | 22,402 | 1.7M $ | 2.89 % |
| 16 | Citigroup Inc | 12,945 | 1.7M $ | 2.89 % |
| 17 | Outfront Media Inc | 51,749 | 1.6M $ | 2.78 % |
| 18 | Zions Bancorp NA | 21,218 | 1.5M $ | 2.49 % |
| 19 | Bread Financial Holdings Inc | 13,320 | 1.4M $ | 2.43 % |
| 20 | Affiliated Managers Group Inc | 3,909 | 1.4M $ | 2.42 % |
| 21 | FirstCash Holdings Inc | 7,022 | 1.4M $ | 2.41 % |
| 22 | First BanCorp/Puerto Rico | 49,286 | 1.4M $ | 2.40 % |
| 23 | Omega Healthcare Investors Inc | 27,683 | 1.4M $ | 2.36 % |
| 24 | Macerich Co/The | 51,558 | 1.3M $ | 2.25 % |
| 25 | Eastern Bankshares Inc | 57,169 | 1.3M $ | 2.21 % |
| 26 | Ameris Bancorp | 14,973 | 1.3M $ | 2.20 % |
| 27 | Federated Hermes Inc | 21,773 | 1.3M $ | 2.20 % |
| 28 | Brixmor Property Group Inc | 41,300 | 1.3M $ | 2.19 % |
| 29 | ACADIAN ASSET MANAGEMENT INC | 14,525 | 1.3M $ | 2.12 % |
| 30 | Northeast Bank | 10,084 | 1.3M $ | 2.11 % |
| 31 | Texas Capital Bancshares Inc | 11,701 | 1.2M $ | 1.95 % |
| 32 | Mercury General Corp | 10,732 | 1.1M $ | 1.94 % |
| 33 | CNO Financial Group Inc | 19,971 | 1.1M $ | 1.85 % |
| 34 | Happen Inc | 56,890 | 1.1M $ | 1.84 % |
| 35 | BGC Group Inc | 92,819 | 1.1M $ | 1.80 % |
| 36 | Curbline Properties Corp | 30,821 | 944.4K $ | 1.59 % |
| 37 | Global Net Lease Inc | 101,530 | 885.3K $ | 1.49 % |
Sector breakdown
- Financials 27.3 %
- Real estate 3.3 %
- Unattributed 69.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Puerto Rico 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 57.9M $ | 97.59 % |
| 2 | Puerto Rico | 1 | 1.4M $ | 2.41 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Financial Momentum ETF". https://titelia.com/en/funds/S000013102