Invesco (Mon.)
Published: Sep 02, 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 is a change to the NDW Sector 4 Model (POWER4) this week: sell the Invesco Nasdaq Dorsey Wright Utilities Momentum ETF (PUI]) and buy the Invesco Nasdaq Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ). PUI was sold was because utilities fell out of the top four in the model’s sector rankings. In its place, the model added PEZ as consumer cyclicals have moved into the top four in the rankings.

PEZ currently has an acceptable 3.73 fund score and a positive 2.56 score direction. On its default chart, PEZ returned to a buy signal since Apil and has continued to climb in single of column Xs since then, returning to a positive trend in June. In addition to PEZ, POWER4 also has exposure to financials, industrials, and technology. Year-to-date (through 8/29) POWER4 is down -2.41%.

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

33.02

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Buy signalpsi
       
             
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Buy signalPIZ
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Sell signalDBE
Buy signalrfg
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Buy signalpicb
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Buy signalrsp
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Buy signaldbo
Buy signalPWB
Sell signalpxi
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Sell signalpzt
Buy signalpsp
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Sell signalPTF
Sell signaldbb
Buy signalPEJ
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Buy signalpin
     
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Buy signalRPG
Buy signalpth
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Buy signalpyz
Sell signalDBA
Buy signalCQQQ
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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 5.58
PWB Invesco Large Cap Growth ETF 14 15 5.55
XMMO Invesco S&P MidCap Momentum ETF 13 11 4.29
PKW Invesco Buyback Achievers ETF 12 12 5.69
XMHQ Invesco S&P MidCap Quality ETF 11 5 3.96
XSMO Invesco S&P SmallCap Momentum ETF 9 9 4.54
PRF Invesco RAFI US 1000 ETF 8 11 4.17
PFM Invesco Dividend Achievers ETF 7 8 3.89
XMVM Invesco S&P MidCap Value with Momentum ETF 7 8 4.43
PDP Invesco Nasdaq Dorsey Wright Momentum ETF 6 7 4.07
BMVP Invesco Bloomberg MVP Multi-factor ETF 6 4 3.36
PRFZ Invesco RAFI US 1500 Small-Mid ETF 4 6 3.25
XSVM Invesco S&P SmallCap Value with Momentum ETF 3 5 2.90
DBC Invesco DB Commodity Index Tracking 3 2 2.60
PBP Invesco S&P 500 BuyWrite 2 0 1.53
PEY Invesco High Yield Equity Dividend Achievers ETF 1 2 1.27

 

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% 0.2294 01/31/2025
Invesco Leisure & Entertainment ETF PEJ 14.286% 0.0982 03/07/2025
Invesco Aerospace & Defense ETF PPA 14.286% 0.4447 06/24/2022
Invesco Water Resources ETF PHO 14.286% 0.4925 02/03/2023
Invesco Nasdaq Dorsey Wright Industrials Momentum ETF PRN 14.286% 0.3473 08/23/2024
Invesco Nasdaq Internet ETF PNQI 14.286% 0.0171 12/08/2023
Invesco KBW Property & Casualty Insurance ETF KBWP 14.286% 1.8289 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% 1.1794 06/27/2025
Invesco S&P SmallCap Financials ETF PSCF 33.333% 2.5768 01/10/2025
Invesco S&P SmallCap Industrials ETF PSCI 33.333% 0.6707 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 25.000% 0.1969 12/15/2023
Invesco Nasdaq Dorsey Wright Emerging Markets Momentum ETF PIE 25.000% 1.8696 07/25/2025
Invesco Nasdaq Dorsey Wright Developed Markets Momentum ETF PIZ 50.000% 1.8713 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 Consumer Cyclicals Momentum ETF PEZ 25.000% 0.1174 08/29/2025
Invesco Nasdaq Dorsey Wright Financial Momentum Inc. PFI 25.000% 2.1352 02/02/2024
Invesco Nasdaq Dorsey Wright Industrials Momentum ETF PRN 25.000% 0.3473 12/30/2022
Invesco Nasdaq Dorsey Wright Technology Momentum ETF PTF 25.000% 0.2123 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% 4.9316 07/03/2025
Invesco Nasdaq Dorsey Wright SmallCap Momentum ETF DWAS 24.500% 0.7687 07/03/2025
Invesco Nasdaq Dorsey Wright Momentum ETF PDP 24.500% 0.1969 07/03/2025
Invesco Nasdaq Dorsey Wright Emerging Markets Momentum ETF PIE 10.500% 1.8696 07/03/2025
Invesco Nasdaq Dorsey Wright Developed Markets Momentum ETF PIZ 10.500% 1.8713 07/03/2025
Invesco S&P International Developed Low Volatility ETF IDLV 4.500% 3.1683 07/03/2025
Invesco S&P 500 Low Volatility ETF SPLV 10.500% 1.8083 07/03/2025
Invesco S&P SmallCap Low Volatility ETF XSLV 10.500% 2.4968 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 Commodity Index Tracking DBC 50.000% 4.9680 08/15/2025
Invesco DB Precious Metals Fund DBP 50.000% 3.4129 04/11/2025

 

 

Invesco Special Opportunities Model GUGGSO

ETF Name Symbol NDW Suggested Weighting Yield Date Added
Invesco China Technology ETF CQQQ 20.000% 0.2357 03/07/2025
Invesco Buyback Achievers ETF PKW 20.000% 0.9034 06/12/2020
Invesco S&P 500 Equal Weight ETF RSP 20.000% 1.5618 03/10/2023
Invesco S&P 500 Top 50 ETF XLG 20.000% 0.6875 06/09/2023
Invesco Bloomberg Analyst Rating Improvers ETF UPGD 20.000% 1.2192 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% 1.6172 08/02/2024
Invesco S&P Equal Weight Industrials ETF RSPN 33.333% 0.9186 01/31/2025
Invesco S&P Equal Weight Technology ETF RSPT 33.333% 0.4165 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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