PFI holdings

All 40 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF. as of Jul 31, 2026SEC filing

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These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

36.8%

Effective holdings

34.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.4%

Asset mix

Equity99.9%
Cash11.2%

Sectors

98% of stocks classified

Financials74.1%
Real Estate16.0%
Industrials3.4%
Consumer Discretionary2.4%
Materials2.1%

Countries

United States94.5%
Puerto Rico5.4%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	7.90%	$4.7M	4,684,685	US
2	ENVAEnova International, Inc.	Equity	4.60%	$2.7M	10,748	US
3	JPMJPMorgan Chase & Co.	Equity	4.32%	$2.6M	7,283	US
4	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	3.93%	$2.3M	23,574	US
5	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.64%	$2.2M	24,552	US
6	STTState Street Corporation	Equity	3.55%	$2.1M	11,437	US
7	MSMorgan Stanley	Equity	3.54%	$2.1M	9,994	US
8	SEZLSezzle Inc. Common Stock	Equity	3.41%	$2.0M	13,067	US
9	SPGSimon Property Group, Inc.	Equity	3.29%	$2.0M	8,519	US
10	PFGPrincipal Financial Group, Inc.	Equity	3.27%	$1.9M	17,076	US
11	BNYBank of New York Mellon Corporation	Equity	3.26%	$1.9M	12,360	US
12	WTWisdomTree, Inc.	Equity	3.17%	$1.9M	97,187	US
13	KEYKeyCorp	Equity	3.15%	$1.9M	82,730	US
14	Invesco Private Government Fund	Cash	3.04%	$1.8M	1,801,325	US
15	BPOPPopular Inc	Equity	2.98%	$1.8M	10,093	PR
16	GSGoldman Sachs Group Inc.	Equity	2.97%	$1.8M	1,729	US
17	SNEXStoneX Group Inc. Common Stock	Equity	2.89%	$1.7M	22,402	US
18	CCitigroup Inc.	Equity	2.89%	$1.7M	12,945	US
19	OUTOUTFRONT Media Inc.	Equity	2.78%	$1.6M	51,749	US
20	ZIONZions Bancorporation N.A.	Equity	2.49%	$1.5M	21,218	US
21	BFHBread Financial Holdings, Inc.	Equity	2.43%	$1.4M	13,320	US
22	AMGAffiliated Managers Group	Equity	2.42%	$1.4M	3,909	US
23	FCFSFirstCash Holdings, Inc. Common Stock	Equity	2.41%	$1.4M	7,022	US
24	FBPFirst BanCorp.	Equity	2.40%	$1.4M	49,286	PR
25	OHIOmega Healthcare Investors Inc.	Equity	2.36%	$1.4M	27,683	US
26	MACThe Macerich Company	Equity	2.25%	$1.3M	51,558	US
27	EBCEastern Bankshares, Inc. Common Stock	Equity	2.21%	$1.3M	57,169	US
28	ABCBAmeris Bancorp	Equity	2.20%	$1.3M	14,973	US
29	FHIFederated Hermes, Inc.	Equity	2.20%	$1.3M	21,773	US
30	BRXBRIXMOR PROPERTY GROUP INC.	Equity	2.19%	$1.3M	41,300	US
31	AAMIAcadian Asset Management Inc.	Equity	2.12%	$1.3M	14,525	US
32	NBNNortheast Bank Common Stock	Equity	2.11%	$1.3M	10,084	US
33	TCBITEXAS CAP BANCSHARES INC	Equity	1.95%	$1.2M	11,701	US
34	MCYMercury General Corp.	Equity	1.94%	$1.1M	10,732	US
35	CNOCNO Financial Group, Inc.	Equity	1.85%	$1.1M	19,971	US
36	HAPNHappen, Inc. Common Stock	Equity	1.84%	$1.1M	56,890	US
37	BGCBGC Group, Inc. Class A Common Stock	Equity	1.80%	$1.1M	92,819	US
38	CURBCurbline Properties Corp.	Equity	1.59%	$944K	30,821	US
39	GNLGlobal Net Lease, Inc.	Equity	1.49%	$885K	101,530	US
40	Invesco Government & Agency Portfolio	Cash	0.29%	$173K	173,288	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AHRAmerican Healthcare REIT, Inc.	4.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ENVAEnova International, Inc.	—	4.60%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LMNDLemonade, Inc.	4.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WELLWelltower Inc.	3.65%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	STTState Street Corp.	—	3.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SEZLSezzle Inc.	—	3.41%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VTRVentas, Inc.	3.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PFGPrincipal Financial Group, Inc.	—	3.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CBOECboe Global Markets, Inc.	3.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CFGCitizens Financial Group, Inc.	2.87%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	IVZInvesco Ltd.	2.80%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FITBFifth Third Bancorp	2.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JXNJackson Financial Inc.	2.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FBPFirst BanCorp.	—	2.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OHIOmega Healthcare Investors, Inc.	—	2.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MACMacerich Co. (The)	—	2.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BRXBrixmor Property Group Inc.	—	2.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AAMIAcadian Asset Management Inc.	—	2.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NBNNortheast Bank	—	2.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMECME Group Inc.	2.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CNOCNO Financial Group, Inc.	—	1.85%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HAPNHappen, Inc.	—	1.84%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BGCBGC Group, Inc.	—	1.80%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SFStifel Financial Corp.	1.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IBKRInteractive Brokers Group, Inc.	5.31%	3.64%	−26.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMorgan Stanley	5.18%	3.54%	−26.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CURBCurbline Properties Corp.	—	1.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ORIOld Republic International Corp.	1.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SBRASabra Health Care REIT, Inc.	1.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AXSAXIS Capital Holdings Ltd.	1.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co.	5.70%	4.32%	−19.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HWCHancock Whitney Corp.	1.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VCTRVictory Capital Holdings, Inc.	2.66%	3.93%	+39.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EBCEastern Bankshares, Inc.	0.98%	2.21%	+136.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BFHBread Financial Holdings, Inc.	1.24%	2.43%	+82.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	1.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LLoews Corp.	1.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MCYMercury General Corp.	0.86%	1.94%	+143.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMGAffiliated Managers Group, Inc.	1.35%	2.42%	+71.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BKUBankUnited, Inc.	1.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SPNTSiriusPoint Ltd.	1.01%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ECPGEncore Capital Group, Inc.	0.97%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GSGoldman Sachs Group, Inc. (The)	3.88%	2.97%	−17.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TCBITexas Capital Bancshares, Inc.	1.04%	1.95%	+127.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BPOPPopular, Inc.	2.07%	2.98%	+46.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HGHamilton Insurance Group, Ltd.	0.87%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ABCBAmeris Bancorp	1.34%	2.20%	+91.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GNLGlobal Net Lease, Inc.	0.65%	1.49%	+201.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FHIFederated Hermes, Inc.	1.39%	2.20%	+83.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ZIONZions Bancorp., N.A.	1.69%	2.49%	+59.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CASHPathward Financial, Inc.	0.80%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MCBMetropolitan Bank Holding Corp.	0.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WTWisdomTree, Inc.	2.39%	3.17%	+38.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NNINelnet, Inc.	0.74%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NICNicolet Bankshares, Inc.	0.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	OUTOUTFRONT Media Inc.	2.18%	2.78%	+47.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KEYKeyCorp	2.69%	3.15%	+36.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FCFSFirstCash Holdings, Inc.	2.02%	2.41%	+52.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NDAQNasdaq, Inc.	3.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RJFRaymond James Financial, Inc.	3.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.