{"entity_type":"fund","name":"Invesco Dorsey Wright Financial Momentum ETF","identifiers":{"lei":"5493003OM7YNRICIDU40","cik":"1209466","fund_id":"S000013102","fundkey":"invesco-dorsey-wright-financial-momentum-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":80,"total_value_usd":111255543.35,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":78,"total_value_usd":108375668.96},"STIV":{"positions":2,"total_value_usd":2879874.39}}},"holdings":[{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":3610494.44,"pct_val":6.087813443712,"balance":24598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc.","title":"Mastercard Inc., Class A","isin":"US57636Q1040","value_usd":2921131.08,"pct_val":4.925447568248,"balance":5292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lemonade, Inc.","title":"Lemonade, Inc.","isin":"US52567D1072","value_usd":2886114.21,"pct_val":5.166926832292,"balance":33277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":2781425.1773,"pct_val":4.979505083621,"balance":2781425.1773,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":2778704.76,"pct_val":4.974634799176,"balance":9084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group, Inc.","title":"Interactive Brokers Group, Inc., Class A","isin":"US45841N1072","value_usd":2587328.64,"pct_val":4.632019664244,"balance":34553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":2547955.08,"pct_val":4.142940200563,"balance":10527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":2182834.81,"pct_val":3.907866054355,"balance":22529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":2170697.91,"pct_val":3.529525188731,"balance":4189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":2111895.38,"pct_val":3.780865243692,"balance":12733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":2103159.24,"pct_val":3.765225184813,"balance":5972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp.","title":"Ares Management Corp., Class A","isin":"US03990B1017","value_usd":2083873.23,"pct_val":3.513710289659,"balance":14013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies, Inc.","title":"SoFi Technologies, Inc.","isin":"US83406F1021","value_usd":2077243.84,"pct_val":3.502532183658,"balance":69988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":2077156.4,"pct_val":3.718673052106,"balance":11363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc., Class A","isin":"US92826C8394","value_usd":2062110.43,"pct_val":3.352963427615,"balance":5969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":1947523.62,"pct_val":3.48659523377,"balance":2082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co. Inc.","title":"KKR & Co. Inc., Class A","isin":"US48251W1045","value_usd":1892806.68,"pct_val":3.191544577715,"balance":15996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc.","title":"Blackstone Inc., Class A","isin":"US09260D1072","value_usd":1813790.16,"pct_val":3.058311348658,"balance":12369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US3635761097","value_usd":1731543,"pct_val":2.815465296077,"balance":6028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc.","title":"Evercore Inc., Class A","isin":"US29977A1051","value_usd":1708448,"pct_val":2.88068930035,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc., Class A","isin":"US12504L1098","value_usd":1653222.98,"pct_val":2.95971730624,"balance":9706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":1635126.57,"pct_val":2.927319826587,"balance":8547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc.","isin":"US95040Q1040","value_usd":1608406.04,"pct_val":2.879482834221,"balance":8539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":1566606.96,"pct_val":2.547281545114,"balance":21816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US1729674242","value_usd":1545191.34,"pct_val":2.766311384355,"balance":13354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":1544754.79,"pct_val":2.76552984151,"balance":17071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":1529007.12,"pct_val":2.737337243176,"balance":6984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":1516988,"pct_val":2.715819760114,"balance":12650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":1508972.76,"pct_val":2.701470307664,"balance":19428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":1488529.05,"pct_val":2.509874288006,"balance":27849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock, Inc.","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":1479238.68,"pct_val":2.648238243855,"balance":1322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd.","title":"Invesco Ltd.","isin":"BMG491BT1088","value_usd":1467983.68,"pct_val":2.628088742738,"balance":53792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. Berkley Corp.","title":"W. R. Berkley Corp.","isin":"US0844231029","value_usd":1453060.77,"pct_val":2.362656989186,"balance":21117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc., Class A","isin":"US92645B1035","value_usd":1427539.75,"pct_val":2.407037547323,"balance":22925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":1426497,"pct_val":2.553816338919,"balance":22650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets, Inc.","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":1415155.34,"pct_val":2.533511692909,"balance":5339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":1326732.21,"pct_val":2.375210319593,"balance":18267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International, Inc.","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":1324498.23,"pct_val":2.371210889783,"balance":8019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc.","title":"StoneX Group Inc.","isin":"US8618961085","value_usd":1316143.4,"pct_val":2.140031213409,"balance":13535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":1304258.8,"pct_val":2.199168116353,"balance":26402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":1209242.51,"pct_val":1.966211824624,"balance":15577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos.","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":1207376.1,"pct_val":2.161530526457,"balance":3486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey, Inc.","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":1207357.36,"pct_val":2.035778337211,"balance":6742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":1196359.62,"pct_val":2.01723456418,"balance":8178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc.","title":"Affirm Holdings Inc.","isin":"US00827B1061","value_usd":1186379.4,"pct_val":2.000406476367,"balance":16505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT, Inc.","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":1131328.47,"pct_val":2.025384653014,"balance":24117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":1074021.2,"pct_val":1.74634381927,"balance":41468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings, Inc.","title":"OneMain Holdings, Inc.","isin":"US68268W1036","value_usd":1069678.34,"pct_val":1.915014207586,"balance":16321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corp.","isin":"US78442P1066","value_usd":1055473.8,"pct_val":1.716185999896,"balance":33191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group, Inc.","title":"HCI Group, Inc.","isin":"US40416E1038","value_usd":1052775.45,"pct_val":1.884753452284,"balance":6635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"Popular, Inc.","isin":"PR7331747001","value_usd":1006816.2,"pct_val":1.802473935696,"balance":7540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp, Inc. (The)","title":"Bancorp, Inc. (The)","isin":"US05969A1051","value_usd":987152.37,"pct_val":1.664481020244,"balance":15101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trupanion, Inc.","title":"Trupanion, Inc.","isin":"US8982021060","value_usd":980438.8,"pct_val":1.594180113533,"balance":20680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree, Inc.","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":965805.88,"pct_val":1.628487764761,"balance":80753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":962479.38,"pct_val":1.564978341617,"balance":12727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings, Inc.","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":955252.9,"pct_val":1.553228183722,"balance":7210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microvast Holdings, Inc.","title":"Microvast Holdings, Inc.","isin":"US59516C1062","value_usd":951906.62,"pct_val":1.547787178092,"balance":300286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc.","title":"PJT Partners Inc., Class A","isin":"US69343T1079","value_usd":945393.48,"pct_val":1.594069519503,"balance":5868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTFRONT Media Inc.","title":"OUTFRONT Media Inc.","isin":"US69007J3041","value_usd":898648.32,"pct_val":1.608824107277,"balance":36951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp.","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":890294.93,"pct_val":1.593869274657,"balance":22729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":882828,"pct_val":1.580501445748,"balance":7160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"Jefferies Financial Group Inc.","isin":"US47233W1099","value_usd":879936.48,"pct_val":1.483699593387,"balance":16656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LendingClub Corp.","title":"LendingClub Corp.","isin":"US52603A2087","value_usd":875819.63,"pct_val":1.567954563549,"balance":51793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalBridge Group, Inc.","title":"DigitalBridge Group, Inc.","isin":"US25401T6038","value_usd":860778.09,"pct_val":1.54102612934,"balance":55931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc.","title":"Acadian Asset Management Inc.","isin":"US10948W1036","value_usd":838046.3,"pct_val":1.413066718804,"balance":17423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc.","title":"Jones Lang LaSalle Inc.","isin":"US48020Q1076","value_usd":826056.28,"pct_val":1.478864676708,"balance":2308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group, Inc.","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":818030.34,"pct_val":1.330106173169,"balance":16173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmark Group, Inc.","title":"Newmark Group, Inc., Class A","isin":"US65158N1028","value_usd":817041.92,"pct_val":1.377650310037,"balance":45824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS Capital Holdings Ltd.","title":"AXIS Capital Holdings Ltd.","isin":"BMG0692U1099","value_usd":809240.74,"pct_val":1.448760301585,"balance":7843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paymentus Holdings, Inc.","title":"Paymentus Holdings, Inc., Class A","isin":"US70439P1084","value_usd":806891.8,"pct_val":1.360535746362,"balance":28213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle Inc.","title":"Sezzle Inc.","isin":"US78435P1057","value_usd":794610.6,"pct_val":1.422568384902,"balance":12565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":794268.24,"pct_val":1.421955467692,"balance":9852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"loanDepot, Inc.","title":"loanDepot, Inc., Class A","isin":"US53946R1068","value_usd":763362.38,"pct_val":1.28713887713,"balance":252769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LendingTree, Inc.","title":"LendingTree, Inc.","isin":"US52603B1070","value_usd":746624,"pct_val":1.258915558556,"balance":11666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc.","title":"TPG Inc.","isin":"US8726571016","value_usd":733193.86,"pct_val":1.312615770845,"balance":12446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Insurance Holdings, Inc.","title":"Heritage Insurance Holdings, Inc.","isin":"US42727J1025","value_usd":641713.05,"pct_val":1.148840321422,"balance":24615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd.","title":"SiriusPoint Ltd.","isin":"BMG8192H1060","value_usd":636526.67,"pct_val":1.139555295246,"balance":31187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corp.","title":"Mercury General Corp.","isin":"US5894001008","value_usd":561889.85,"pct_val":1.005935154159,"balance":6415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp.","title":"Coastal Financial Corp.","isin":"US19046P2092","value_usd":521905.22,"pct_val":0.93435182703,"balance":5449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":98449.21,"pct_val":0.176250774485,"balance":98449.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1209466&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-dorsey-wright-financial-momentum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-dorsey-wright-financial-momentum-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Dorsey Wright Financial Momentum ETF | LEI: 5493003OM7YNRICIDU40 | 80 positions totaling $111,255,543 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}