Invesco DWA Financial Momentum ETF (PFI)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
$64.68M
Oct 12, 2006
18.86
$2.91
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
87.31%
The Real Estate Select Sector SPDR Fund
XLRE
8.57%
Industrial Select Sector SPDR Fund
XLI
4.12%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
Mastercard Incorporated
MA
5.357%
Fortress Transportation and Infrastructure Investors LLC
FTAI
4.281%
Ares Management Corporation
ARES
4.134%
JPMorgan Chase & Co.
JPM
3.964%
KKR & Co. Inc.
KKR
3.705%
Visa Inc.
V
3.669%
Apollo Global Management, Inc.
APO
3.345%
First Citizens BancShares, Inc.
FCNCA
3.22%
Brown & Brown, Inc.
BRO
3.185%
Marsh & McLennan Companies, Inc.
MMC
2.937%
Mr. Cooper Group Inc.
COOP
2.919%
American Express Company
AXP
2.82%
The Progressive Corporation
PGR
2.638%
Simon Property Group, Inc.
SPG
2.302%
Primerica, Inc.
PRI
2.25%
Victory Capital Holdings, Inc.
VCTR
2.243%
Piper Sandler Companies
PIPR
2.214%
Reinsurance Group of America, Incorporated
RGA
2.188%
Synchrony Financial
SYF
2.105%
Houlihan Lokey, Inc.
HLI
2.075%
Jackson Financial Inc.
JXN
2.039%
Interactive Brokers Group, Inc.
IBKR
2.028%
Evercore Inc.
EVR
1.988%
Robinhood Markets, Inc.
HOOD
1.986%
American International Group, Inc.
AIG
1.965%
Jefferies Financial Group Inc.
JEF
1.909%
MGIC Investment Corporation
MTG
1.817%
SL Green Realty Corp.
SLG
1.717%
Enova International, Inc.
ENVA
1.696%
Ryan Specialty Holdings, Inc.
RYAN
1.681%
Popular, Inc.
BPOP
1.659%
Tanger Factory Outlet Centers, Inc.
SKT
1.632%
OFG Bancorp
OFG
1.615%
Rithm Capital Corp.
RITM
1.582%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
1.476%
OneMain Holdings, Inc.
OMF
1.456%
UWM Holdings Corporation
UWMC
1.421%
WisdomTree, Inc.
WT
1.186%
Cipher Mining Inc.
CIFR
0.807%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
87.31%
The Real Estate Select Sector SPDR Fund
XLRE
8.57%
Industrial Select Sector SPDR Fund
XLI
4.12%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
Mastercard Incorporated
MA
5.357%
Fortress Transportation and Infrastructure Investors LLC
FTAI
4.281%
Ares Management Corporation
ARES
4.134%
JPMorgan Chase & Co.
JPM
3.964%
KKR & Co. Inc.
KKR
3.705%
Visa Inc.
V
3.669%
Apollo Global Management, Inc.
APO
3.345%
First Citizens BancShares, Inc.
FCNCA
3.22%
Brown & Brown, Inc.
BRO
3.185%
Marsh & McLennan Companies, Inc.
MMC
2.937%
Mr. Cooper Group Inc.
COOP
2.919%
American Express Company
AXP
2.82%
The Progressive Corporation
PGR
2.638%
Simon Property Group, Inc.
SPG
2.302%
Primerica, Inc.
PRI
2.25%
Victory Capital Holdings, Inc.
VCTR
2.243%
Piper Sandler Companies
PIPR
2.214%
Reinsurance Group of America, Incorporated
RGA
2.188%
Synchrony Financial
SYF
2.105%
Houlihan Lokey, Inc.
HLI
2.075%
Jackson Financial Inc.
JXN
2.039%
Interactive Brokers Group, Inc.
IBKR
2.028%
Evercore Inc.
EVR
1.988%
Robinhood Markets, Inc.
HOOD
1.986%
American International Group, Inc.
AIG
1.965%
Jefferies Financial Group Inc.
JEF
1.909%
MGIC Investment Corporation
MTG
1.817%
SL Green Realty Corp.
SLG
1.717%
Enova International, Inc.
ENVA
1.696%
Ryan Specialty Holdings, Inc.
RYAN
1.681%
Popular, Inc.
BPOP
1.659%
Tanger Factory Outlet Centers, Inc.
SKT
1.632%
OFG Bancorp
OFG
1.615%
Rithm Capital Corp.
RITM
1.582%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
1.476%
OneMain Holdings, Inc.
OMF
1.456%
UWM Holdings Corporation
UWMC
1.421%
WisdomTree, Inc.
WT
1.186%
Cipher Mining Inc.
CIFR
0.807%