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PFI | Invesco DWA Financial Momentum ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MA Mastercard Incorporated 504.49B 5.44%
557.51 -1.02% 20.00% 23.11%
ARES Ares Management Corporation 34.54B 4.71%
174.09 -3.12% 32.95% 58.92%
AMP Ameriprise Financial, Inc. 51.46B 4.56%
530.48 -1.95% 27.06% 44.06%
KKR KKR & Co. Inc. 117.44B 3.88%
132.22 -1.73% 36.34% 49.26%
FTAI FTAI Aviation Ltd 13.26B 3.82%
129.31 -10.09% 83.32% 70.94%
JPM JPMorgan Chase & Co. 738.84B 3.79%
264.24 -0.96% 24.78% 33.90%
V Visa Inc. 681.25B 3.51%
348.53 -0.56% 19.04% 26.43%
HOOD Robinhood Markets, Inc. 45.80B 3.51%
51.60 -7.96% 67.00% 36.64%
FCNCA First Citizens BancShares, Inc. 26.61B 2.95%
2,049.25 -3.21% 29.52% 34.46%
JEF Jefferies Financial Group Inc. 13.53B 2.92%
65.62 -1.69% 29.76% 56.49%
AXP American Express Company 207.53B 2.83%
295.40 -2.78% 28.78% 46.64%
EVR Evercore Inc. 9.52B 2.77%
250.13 -2.67% 35.73% 50.95%
SEZL Sezzle Inc. 1.61B 2.76%
286.65 -7.06% N/A N/A
WAL Western Alliance Bancorporation 9.58B 2.65%
87.04 -3.00% 36.51% 31.32%
KNSL Kinsale Capital Group, Inc. 9.98B 2.55%
428.53 -2.92% 46.95% 35.73%
BRO Brown & Brown, Inc. 31.94B 2.51%
111.71 0.05% 26.80% 52.63%
COOP Mr. Cooper Group Inc. 7.07B 2.43%
110.51 1.25% 35.04% 51.85%
MMC Marsh & McLennan Companies, Inc. 112.97B 2.32%
230.01 -0.24% 20.23% 41.61%
WRB W. R. Berkley Corporation 23.23B 2.16%
60.97 0.94% 22.10% 50.61%
AFL Aflac Incorporated 56.75B 2.10%
102.16 -2.03% 20.07% 35.39%
PGR The Progressive Corporation 155.94B 2.04%
266.19 -0.55% 24.75% 30.46%
SPG Simon Property Group, Inc. 59.97B 2.01%
183.80 -1.56% 25.96% 11.27%
PRI Primerica, Inc. 9.12B 1.96%
273.40 -1.97% 27.99% 31.08%
PIPR Piper Sandler Companies 5.14B 1.96%
288.83 -3.14% 33.29% 53.79%
HLI Houlihan Lokey, Inc. 12.01B 1.94%
171.23 -2.57% 28.35% 24.03%
ICE Intercontinental Exchange, Inc. 96.45B 1.86%
167.87 0.65% 25.79% 34.61%
ACGL Arch Capital Group Ltd. 33.16B 1.78%
88.13 -1.03% 28.39% 27.75%
VCTR Victory Capital Holdings, Inc. 4.25B 1.68%
65.38 -1.93% 48.61% 25.40%
SFBS ServisFirst Bancshares, Inc. 4.73B 1.63%
86.76 -2.34% 29.85% 8.01%
JXN Jackson Financial Inc. 6.03B 1.60%
81.70 -4.32% 56.34% 29.18%
ENVA Enova International, Inc. 2.65B 1.53%
102.75 -2.77% 46.75% 31.38%
PWP Perella Weinberg Partners 2.11B 1.46%
23.49 -0.89% 67.23% 27.71%
SLG SL Green Realty Corp. 4.74B 1.41%
62.73 -2.65% 36.09% 22.43%
BGC BGC Group, Inc 4.43B 1.39%
9.23 -0.97% 45.78% 34.08%
MTG MGIC Investment Corporation 6.07B 1.36%
23.97 -1.84% 30.11% 71.03%
HLNE Hamilton Lane Incorporated 8.63B 1.32%
151.46 -3.69% 30.59% 47.25%
BPOP Popular, Inc. 7.18B 1.29%
100.69 -3.15% 29.43% 58.32%
RDFN Redfin Corporation 967.66M 1.29%
7.81 -9.66% 101.95% 55.58%
OFG OFG Bancorp 1.91B 1.27%
41.66 -0.22% 50.51% 49.99%
ERIE Erie Indemnity Company 17.71B 1.24%
383.46 -1.02% 30.20% 67.94%
BWIN The Baldwin Insurance Group, Inc. 2.65B 1.12%
39.18 -2.66% 63.79% 60.92%
NMRK Newmark Group, Inc. 2.42B 0.93%
14.16 -1.87% 86.81% 31.23%
TREE LendingTree, Inc. 551.45M 0.90%
41.27 -4.25% 72.03% 74.14%
UWMC UWM Holdings Corporation 10.46B 0.77%
6.45 -2.71% 119.25% 45.78%
AGPXX Invesco Government & Agency Portfolio 0.12%
Total holdings: 45 Recognized Stocks: 44 Others: 1
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