Invesco Weekly Feature | Nasdaq Dorsey Wright

Invesco Weekly Feature

Published: January 5, 2026

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.

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 continued to advance in the fourth quarter as the S&P 500 (SPX) gained 2.35%. The NDW Sector 4 Model (POWER4) and the Invesco Sector Seven Model (POWER7) each finished the quarter in positive territory but lagged the S&P. POWER4’s financials exposure weighed on performance for the quarter while POWER7 was hampered by exposure to next gen media & gaming and internet. POWER4 finished the year with a gain of 3.21%, while POWER7 advanced 11.24%, both trailing SPX which was up over 16%. The Invesco Small Cap Sector Model (POWERSMALL) finished the quarter down 3.61%, exposure to consumer discretionary, which the model exited in mid-November, was the largest drag on performance.

The Invesco Special Opportunities Model (GUGGSO) was the only global model to finish the quarter in the red; the model’s exposure to Chinese technology was the biggest detractor as the Invesco China Technology ETF (CQQQ) was down almost 12% in Q4. All three global models finished the year in positive territory but lagged the iShares MSCI ACWI ETF (ACWI).

The Invesco Commodity Model (POWRSHARES) finished Q4 well ahead of the benchmark boosted by its exposure to precious metals. The model finished the year up more than 9%, but lagged its benchmark due in part to two whipsaw trades in energy.

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DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. PowerShares has arranged with Dorsey, Wright to provide this specialized ETF Point & Figure Analysis page on PowerShares sponsored products. The Point & Figure analysis, models and resulting rankings, including any information, data or commentary included herein, are created and provided solely by Dorsey, Wright & Associates. Such analysis, models and rankings should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. Neither Dorsey, Wright nor PowerShares through this ETF page provide investment advice or recommendations regarding any security, fund or market. As the investment professional making the final decision with respect to allocations, including any related suitability, fiduciary or other legal obligation, please remember to adhere to all applicable laws, regulations, and rules including NASD Rules 2090 and 2111. The percentage of the portfolio devoted to any ETF is at the sole discretion of the financial advisor or the customer, and not Dorsey, Wright & Associates or PowerShares. If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey and visit the PnF University, www.dorseywright.com. If you are not familiar with the PowerShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.powershares.com.