Invesco (Mon.)
Published: Jul 14, 2025
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.

There are no changes to any of the Invesco models this week. As we do each quarter, today we review the performance of the models covered in this report. US equities had a major sell-off in the second quarter after the Trump administration announced reciprocal tariffs in early April. At its low, the S&P 500 (SPX) was down more than 20% from the all-time high it reached earlier this year. But stocks rallied following the announcement of a 90-day pause on the tariffs and SPX finished the quarter up more than 10%, recording a new all-time high near the end of the quarter. The US-equity-focused Invesco models rallied with the broader market each finishing the quarter the green. The DWA Sector 4 Model (POWER4) and the Invesco Dynamic Equal Weight Sector Model (GUGGEWSECT) lagged the broader market, while the Invesco Sector Seven (POWER7) outpaced the S&P by roughly 3.5%. Small cap stocks lagged their large cap counterparts as the S&P 600 Small Cap Index (SPSML) finished the quarter up a little under 4.5%; the Invesco Small Cap Sector Model (POWERSMALL) trailed the benchmark, gaining just over 3%.

International equities largely kept up with their domestic counterparts as the iShares MSCI ACWI ETF (ACWI) gained 10.5% for the quarter, putting it well ahead of the S&P through the first half of the year. The DWA Global Technical Leaders Portfolio (TECHLEADERS4) outpaced the benchmark, gaining 14.5% for the quarter, while the DWA Global Factor Model (GLOBALFACTOR) and Invesco Special Opportunities Model (GUGGSO) underperformed.

Commodities were roughly flat for the quarter as the DWA Equal Dollar Weight Commodity Index (DWAPWRCOMMOD) gained 0.37%. The Invesco Commodity Model (POWRSHARES) finished the quarter down -8.65% as the model was whipsawed by the crude oil’s rally and subsequent reversal following Israel’s bombing of Iranian nuclear facilities and the quick de-escalation of tensions.

The distribution curve places each ETF on a bell curve according to their respective degrees of overbought or oversold status using a 10-week distribution. ETFs that are statistically oversold will appear on the left-hand side of the bell curve, while those that have become statistically overbought will appear on the right-hand side of the bell curve. Perhaps the most useful attribute of this feature is that it displays the entire universe on the curve at one time to give us a general picture of whether the Invesco ETF universe is generally overbought on a near-term basis, or generally oversold. Our best opportunities are to buy strong relative strength ETFs that have regressed back toward mean conditions based on market weakness, or have become oversold based upon extreme market weakness. Weekly Distribution is a short-term gauge that is most helpful in timing entry and exit points, while the longer-term information of trend and relative strength is a more controlling factor in the decision of whether to buy or sell.

 

Average Level

43.75

< - -100 -100 - -80 -80 - -60 -60 - -40 -40 - -20 -20 - 0 0 - 20 20 - 40 40 - 60 60 - 80 80 - 100 100 - >
                       
               
Buy signalpgf
     
               
Sell signalphb
     
               
Buy signalPDP
     
               
Buy signalPIZ
     
               
Buy signalDBE
     
               
Buy signalDBP
     
               
Buy signalpcy
     
               
Buy signalrfg
     
               
Buy signalPHO
     
               
Buy signalRPV
     
               
Buy signalkbwd
     
               
Buy signalpxf
     
               
Buy signalpgx
     
               
Buy signalcvy
     
               
Buy signalpxi
     
               
Buy signalpio
     
               
Buy signalgsy
     
             
Buy signalCQQQ
Sell signalpbe
     
             
Buy signaldbo
Buy signalpxh
     
             
Buy signalpjp
Buy signalPNQI
     
             
Buy signalpicb
Buy signaltan
Buy signalpsp
   
             
Buy signaludn
Buy signalpbp
Buy signalPWB
   
             
Sell signalcut
Buy signalpxj
Buy signalpfm
Buy signalPPA
 
           
Buy signalpui
Buy signalcgw
Buy signalCZA
Buy signalCSD
Buy signalXLG
 
         
Sell signaluup
Buy signalpth
Buy signalpid
Buy signalpey
Buy signalPKB
Buy signalPEJ
 
         
Sell signalpzt
Buy signalpbj
Buy signaldbc
Buy signalrsp
Buy signalRPG
Buy signalpdn
 
       
Buy signalpwz
Sell signalpvi
Buy signalpin
Sell signaldbb
Buy signalPRN
Buy signalpez
Buy signalpsi
Buy signalrzv
       
Sell signalpsl
Buy signalpfi
Buy signalPTF
Buy signalpie
Buy signalrzg
Buy signalprf
Buy signalpbw
Buy signalRFV
     
Sell signalDBA
Sell signalpza
Sell signalpsr
Buy signalPGJ
Buy signalkbwy
Buy signalprfz
Buy signalPKW
Buy signalpbd
Buy signalpyz
< - -100 -100 - -80 -80 - -60 -60 - -40 -40 - -20 -20 - 0 0 - 20 20 - 40 40 - 60 60 - 80 80 - 100 100 - >

 

 

Legend:

  • UPPERCASE indicates that the RS chart is on a buy signal.
  • lowercase indicates that the RS chart is in a sell signal.
  • GREEN lettering indicates the ETFs trend chart is on a buy signal.
  • RED lettering indicates the ETF is on a sell signal.
  • Box Color indicates the Sector Status Rating. Green = Favored, Yellow = Average, and Red = Unfavored.

The table below is a review of important technical data on a select group of Invesco ETFs. Significant changes within the past week are highlighted in Green if positive or Red if negative. This portfolio is designed to be used as a "radar" screen to bring your attention to potentially important technical changes that may require your attention and potential action. Below this week's featured portfolio is the ability to see other Invesco portfolios including Market, Sector, International, Dynamic family, and RAFI family. 

 

 

 

Ticker Name Buys Xs Tech
Attribute/
Score
QQQ Invesco QQQ Trust 15 14 5.54
PWB Invesco Large Cap Growth ETF 14 15 5.85
XMMO Invesco S&P MidCap Momentum ETF 13 12 4.56
PKW Invesco Buyback Achievers ETF 12 12 5.82
XMHQ Invesco S&P MidCap Quality ETF 11 3 2.40
XSMO Invesco S&P SmallCap Momentum ETF 9 8 3.48
PRF Invesco RAFI US 1000 ETF 8 10 3.19
PFM Invesco Dividend Achievers ETF 7 8 4.02
XMVM Invesco S&P MidCap Value with Momentum ETF 7 5 3.34
BMVP Invesco Bloomberg MVP Multi-factor ETF 6 8 3.26
PDP Invesco Nasdaq Dorsey Wright Momentum ETF 6 8 3.65
PRFZ Invesco RAFI US 1500 Small-Mid ETF 4 6 2.54
DBC Invesco DB Commodity Index Tracking 3 6 2.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 2 2 1.97
PBP Invesco S&P 500 BuyWrite 2 0 1.55
PEY Invesco High Yield Equity Dividend Achievers ETF 1 2 1.41

 

Other Invesco Matrices
Market Sector International Dynamic Sector Commodity

 

Invesco Sector Seven Model POWER7

ETF Name Symbol NDW Suggested Weighting Yield Date Added
Invesco Next Gen Media and Gaming ETF GGME 14.286% 0.2305 01/31/2025
Invesco Leisure & Entertainment ETF PEJ 14.286% 0.0994 03/07/2025
Invesco Aerospace & Defense ETF PPA 14.286% 0.4584 06/24/2022
Invesco Water Resources ETF PHO 14.286% 0.4961 02/03/2023
Invesco Nasdaq Dorsey Wright Industrials Momentum ETF PRN 14.286% 0.3636 08/23/2024
Invesco Nasdaq Internet ETF PNQI 14.286% 0.0172 12/08/2023
Invesco KBW Property & Casualty Insurance ETF KBWP 14.286% 1.7475 04/04/2025

* - 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 NDW Suggested Weighting Yield Date Added
Invesco S&P SmallCap Consumer Discretionary ETF PSCD 33.333% 1.1804 06/27/2025
Invesco S&P SmallCap Financials ETF PSCF 33.333% 2.5849 01/10/2025
Invesco S&P SmallCap Industrials ETF PSCI 33.333% 0.7058 02/24/2023

* - 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.

NDW Global Technical Leaders Portfolio TECHLEADERS4

ETF Name Symbol NDW Suggested Weighting Yield Date Added
Invesco Nasdaq Dorsey Wright Momentum ETF PDP 50.000% 0.2054 12/15/2023
Invesco Nasdaq Dorsey Wright Developed Markets Momentum ETF PIZ 50.000% 1.8594 02/09/2024

 

* - 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.

NDW Sector 4 Model POWER4

ETF Name Symbol NDW Suggested Weighting Yield Date Added
Invesco Nasdaq Dorsey Wright Utilities Momentum ETF PUI 25.000% 2.2257 04/04/2025
Invesco Nasdaq Dorsey Wright Financial Momentum Inc. PFI 25.000% 2.1129 02/02/2024
Invesco Nasdaq Dorsey Wright Industrials Momentum ETF PRN 25.000% 0.3636 12/30/2022
Invesco Nasdaq Dorsey Wright Technology Momentum ETF PTF 25.000% 0.2182 05/02/2025

NDW Global Factor Model GLOBALFACTOR

ETF Name Symbol NDW Suggested Weighting Yield Date Added
Invesco S&P Emerging Markets Low Volatility ETF EELV 4.500% 4.8841 07/03/2025
Invesco Nasdaq Dorsey Wright SmallCap Momentum ETF DWAS 24.500% 0.7649 07/03/2025
Invesco Nasdaq Dorsey Wright Momentum ETF PDP 24.500% 0.2054 07/03/2025
Invesco Nasdaq Dorsey Wright Emerging Markets Momentum ETF PIE 10.500% 1.9183 07/03/2025
Invesco Nasdaq Dorsey Wright Developed Markets Momentum ETF PIZ 10.500% 1.8594 07/03/2025
Invesco S&P International Developed Low Volatility ETF IDLV 4.500% 3.1319 07/03/2025
Invesco S&P 500 Low Volatility ETF SPLV 10.500% 1.7644 07/03/2025
Invesco S&P SmallCap Low Volatility ETF XSLV 10.500% 2.4618 07/03/2025

* - 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 NDW Suggested Weighting Yield Date Added
Invesco DB Energy Fund DBE 50.000% 6.2875 06/20/2025
Invesco DB Precious Metals Fund DBP 50.000% 3.4211 04/11/2025

Invesco Special Opportunities Model GUGGSO

ETF Name Symbol NDW Suggested Weighting Yield Date Added
Invesco China Technology ETF CQQQ 20.000% 0.2505 03/07/2025
Invesco Buyback Achievers ETF PKW 20.000% 0.9139 06/12/2020
Invesco S&P 500 Equal Weight ETF RSP 20.000% 1.5768 03/10/2023
Invesco S&P 500 Top 50 ETF XLG 20.000% 0.7103 06/09/2023
Invesco Bloomberg Analyst Rating Improvers ETF UPGD 20.000% 1.2413 03/26/2021

* - 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 NDW Suggested Weighting Yield Date Added
Invesco S&P Equal Weight Financials ETF RSPF 33.333% 1.6228 08/02/2024
Invesco S&P Equal Weight Industrials ETF RSPN 33.333% 0.9474 01/31/2025
Invesco S&P Equal Weight Technology ETF RSPT 33.333% 0.4240 05/30/2025

* - 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.

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