There are changes to two Invesco models this week.
Invesco Sector Seven Model POWER7
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco Wilderhill Clean Energy | PBW | 14.286% | 0.5530 | 04/18/2019 |
| Invesco Dynamic Semiconductors ETF | PSI | 14.286% | 0.3580 | 12/27/2019 |
| Invesco Dynamic Software ETF | PSJ | 14.286% | 0.0860 | 10/09/2015 |
| Invesco Dynamic Building & Construction Port | PKB | 14.286% | 0.3880 | 06/26/2020 |
| Invesco DWA Healthcare Momentum ETF | PTH | 14.286% | 0.0000 | 01/31/2020 |
| Invesco DWA Technology Momentum ETF | PTF | 14.286% | 0.0000 | 04/18/2019 |
| Invesco Nasdaq Internet ETF | PNQI | 14.286% | 0.0000 | 03/27/2020 |
* - Dates prior to 1/24/2011, which is when the Invesco Sector Seven ETF Model Portfolio became available in the Invesco Weekly ETF Report, are representative of when the position was added to the backtested model.
Invesco Small Cap Sector Model POWERSMALL
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco S&P SmallCap Consumer Discretionary ETF | PSCD | 33.333% | 0.9797 | 08/14/2020 |
| Invesco S&P SmallCap Healthcare ETF | PSCH | 33.333% | 0.0000 | 09/04/2020 |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 33.333% | 0.1462 | 03/01/2019 |
* - Dates prior to 6/1/10, which is when the Invesco Small Cap Sector Model ETF Portfolio became available in the Invesco Weekly ETF Report, are representative of when the position was added to the backtested model.
DWA Global Technical Leaders Portfolio TECHLEADERS4
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco DWA SmallCap Momentum ETF | DWAS | 16.667% | 0.3341 | 08/07/2020 |
| Invesco DWA Momentum ETF | PDP | 50.000% | 0.1855 | 01/15/2016 |
| Invesco DWA Emerging Markets Momentum ETF | PIE | 16.667% | 1.7367 | 08/07/2020 |
| Invesco DWA Developed Markets Momentum ETF | PIZ | 16.667% | 0.8489 | 08/07/2020 |
* - Dates prior to 6/7/13, which is when the DWA Global Technical Leaders Portfolio became available in the Invesco Weekly ETF Report, are representative of when the position was added to the backtested model.
DWA Sector 4 Model POWER4
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco DWA Consumer Cyclicals Momentum ETF | PEZ | 25.000% | 0.3361 | 05/29/2020 |
| Invesco DWA Industrials Momentum ETF | PRN | 25.000% | 0.1863 | 10/30/2020 |
| Invesco DWA Healthcare Momentum ETF | PTH | 25.000% | 0.0000 | 10/02/2020 |
| Invesco DWA Technology Momentum ETF | PTF | 25.000% | 0.0000 | 05/01/2020 |
DWA Global Factor Model GLOBALFACTOR
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco DWA SmallCap Momentum ETF | DWAS | 24.500% | 0.3341 | 09/04/2020 |
| DWA Money Market Proxy - 13 Week T-Bill | MNYMKT | 30.000% | 0.0000 | 09/04/2020 |
| Invesco DWA Momentum ETF | PDP | 24.500% | 0.1855 | 09/04/2020 |
| Invesco S&P 500 Low Volatility ETF | SPLV | 10.500% | 2.2290 | 09/04/2020 |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 10.500% | 3.8220 | 09/04/2020 |
* - Dates prior to 8/31/15, which is when the Invesco Multi Factor Global Equity Model became available in the Invesco Weekly ETF Report, are representative of when the position was added to the backtested model.
Invesco Commodity Model POWRSHARES
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco DB Gold Fund | DGL | 50.000% | 1.5670 | 07/12/2019 |
| Invesco DB Base Metals Fund | DBB | 50.000% | 1.7480 | 10/23/2020 |
Invesco Special Opportunities Model GUGGSO
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco S&P Global Water Index Fund | CGW | 20.000% | 1.4610 | 08/14/2020 |
| Invesco China Technology ETF | CQQQ | 20.000% | 0.0070 | 07/10/2020 |
| Invesco Buyback Achievers ETF | PKW | 20.000% | 1.8301 | 06/12/2020 |
| Invesco S&P 500 Top 50 ETF | XLG | 20.000% | 1.3970 | 08/15/2016 |
| Invesco Solar ETF | TAN | 20.000% | 0.1320 | 05/29/2020 |
* - Dates prior to 10/14/08, which is when the Invesco Special Opportunities Model ETF Portfolio became available in the Invesco Weekly ETF Report, are representative of when the position was added to the backtested model.
Invesco Dynamic Equal Weight Sector Model GUGGEWSECT
| ETF Name | Symbol | DWA Suggested Weighting | Yield | Date Added |
|---|---|---|---|---|
| Invesco S&P Equal Weight Consumer Discretionary ETF | RCD | 33.333% | 1.3560 | 05/29/2020 |
| Invesco S&P Equal Weight Health Care ETF | RYH | 33.333% | 0.5710 | 10/30/2020 |
| Invesco S&P Equal Weight Technology ETF | RYT | 33.333% | 1.3680 | 05/01/2020 |
* - Dates prior to 8/15/2017, which is when the Invesco Dynamic Equal Weight Sector Model became available in the Invesco Weekly ETF Report, are representative of when the position was added to the backtested model.
Invesco US Revenue Model (TR)
| Group | Symbol | Percent | |
|---|---|---|---|
| Cash | CASH$ | 0.00% | |
| Invesco S&P Mid Cap 400 Revenue ETF TR | All US Mid Cap | RWK.TR | 19.99% |
| Invesco S&P Small Cap 600 Revenue ETF TR | All US Small Cap | RWJ.TR | 40.02% |
| Invesco S&P 500 Revenue ETF TR | Growth-Domestic | RWL.TR | 19.99% |
| Invesco S&P Ultra Dividend Revenue ETF TR | Growth & Income | RDIV.TR | 20.00% |
