Holdings of Invesco Dorsey Wright Financial Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.7M $ including 36M $ in equities, 106.8 %
- Positions
- 48 in 2 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 6,137 | 1.9M $ | 5.70 % |
| 2 | Interactive Brokers Group Inc | 22,522 | 1.8M $ | 5.31 % |
| 3 | Morgan Stanley | 9,155 | 1.7M $ | 5.18 % |
| 4 | American Healthcare REIT Inc | 31,325 | 1.6M $ | 4.72 % |
| 5 | Lemonade Inc | 26,064 | 1.5M $ | 4.38 % |
| 6 | Goldman Sachs Group Inc/The | 1,417 | 1.3M $ | 3.88 % |
| 7 | Welltower Inc | 5,658 | 1.2M $ | 3.65 % |
| 8 | Simon Property Group Inc | 5,682 | 1.2M $ | 3.43 % |
| 9 | Citigroup Inc | 8,894 | 1.1M $ | 3.38 % |
| 10 | Ventas Inc | 12,873 | 1.1M $ | 3.35 % |
| 11 | Bank of New York Mellon Corp/The | 8,361 | 1.1M $ | 3.33 % |
| 12 | StoneX Group Inc | 10,236 | 1.1M $ | 3.22 % |
| 13 | Cboe Global Markets Inc | 3,457 | 1M $ | 3.08 % |
| 14 | Citizens Financial Group Inc | 14,880 | 967.9K $ | 2.87 % |
| 15 | Invesco Ltd | 35,970 | 942.8K $ | 2.80 % |
| 16 | Fifth Third Bancorp | 18,087 | 918.1K $ | 2.72 % |
| 17 | KeyCorp | 41,008 | 906.7K $ | 2.69 % |
| 18 | Victory Capital Holdings Inc | 11,439 | 898.1K $ | 2.66 % |
| 19 | Jackson Financial Inc | 7,231 | 837.1K $ | 2.48 % |
| 20 | WisdomTree Inc | 47,363 | 805.2K $ | 2.39 % |
| 21 | Outfront Media Inc | 23,792 | 734K $ | 2.18 % |
| 22 | Popular Inc | 4,649 | 698.9K $ | 2.07 % |
| 23 | CME Group Inc | 2,422 | 697.1K $ | 2.07 % |
| 24 | FirstCash Holdings Inc | 3,122 | 681.3K $ | 2.02 % |
| 25 | Stifel Financial Corp | 7,366 | 580.5K $ | 1.72 % |
| 26 | Zions Bancorp NA | 8,979 | 569.4K $ | 1.69 % |
| 27 | Old Republic International Corp | 13,071 | 522.2K $ | 1.55 % |
| 28 | Sabra Health Care REIT Inc | 24,525 | 506.7K $ | 1.50 % |
| 29 | Axis Capital Holdings Ltd | 4,721 | 474K $ | 1.41 % |
| 30 | Federated Hermes Inc | 8,049 | 467.6K $ | 1.39 % |
| 31 | Affiliated Managers Group Inc | 1,543 | 454.7K $ | 1.35 % |
| 32 | Hancock Whitney Corp | 6,723 | 453.9K $ | 1.35 % |
| 33 | Ameris Bancorp | 5,285 | 450.5K $ | 1.34 % |
| 34 | Bread Financial Holdings Inc | 4,926 | 417.6K $ | 1.24 % |
| 35 | CareTrust REIT Inc | 9,629 | 379.9K $ | 1.13 % |
| 36 | Loews Corp | 3,288 | 370.3K $ | 1.10 % |
| 37 | BankUnited Inc | 7,700 | 357.9K $ | 1.06 % |
| 38 | Texas Capital Bancshares Inc | 3,484 | 350.8K $ | 1.04 % |
| 39 | SiriusPoint Ltd | 14,571 | 341.1K $ | 1.01 % |
| 40 | Eastern Bankshares Inc | 16,321 | 330.2K $ | 0.98 % |
| 41 | Encore Capital Group Inc | 3,943 | 326.4K $ | 0.97 % |
| 42 | Hamilton Insurance Group Ltd | 8,948 | 293.2K $ | 0.87 % |
| 43 | Mercury General Corp | 2,982 | 290.2K $ | 0.86 % |
| 44 | Pathward Financial Inc | 3,104 | 269.6K $ | 0.80 % |
| 45 | Metropolitan Bank Holding Corp | 3,004 | 265.4K $ | 0.79 % |
| 46 | Nelnet Inc | 1,768 | 250.5K $ | 0.74 % |
| 47 | Nicolet Bankshares Inc | 1,655 | 242.4K $ | 0.72 % |
| 48 | Global Net Lease Inc | 22,747 | 217.5K $ | 0.65 % |
Sector breakdown
- Financials 37.6 %
- Real estate 9.8 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Bermuda 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 35.7M $ | 99.05 % |
| 2 | Bermuda | 1 | 341.1K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Financial Momentum ETF". https://titelia.com/en/funds/S000013102