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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 49 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
5.27%6,824
2
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%
4.88%19,538
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.19%12,036
4
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$383.62
-0.6%
4.15%6,156
5
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
4.10%20,113
6
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
3.34%7,046
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
3.23%17,810
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.92
-3.8%
3.03%7,379
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
3.01%20,787
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
2.99%6,878
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
2.77%919
12
American Express stock logo
AXP
American Express
$240.00
+1.2%
2.56%6,170
13
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.51
+2.0%
2.55%16,644
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
2.46%6,890
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
2.34%16,505
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.90
-4.3%
2.29%60,144
17
MoneyLion Inc. stock logo
ML
MoneyLion
$98.50
-0.7%
2.09%12,045
18
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
2.01%5,550
19
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.91%13,984
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
1.87%7,228
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
1.80%13,597
22
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
1.79%3,858
23
Primerica, Inc. stock logo
PRI
Primerica
$225.89
+0.5%
1.73%4,395
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135.35
+1.0%
1.72%7,328
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$211.78
+0.8%
1.67%4,542
26
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.07
+1.2%
1.63%8,965
27
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%
1.55%4,404
28
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.03
-0.5%
1.54%16,865
29
General Cable Corp stock logo
BGC
General Cable
$8.67
+1.3%
1.46%97,331
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
1.40%3,824
31
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$61.80
+0.1%
1.39%12,924
32
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.12
+1.4%
1.37%16,233
33
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$60.96
+2.0%
1.35%12,914
34
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
1.35%24,529
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.72
+1.0%
1.33%9,914
36
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+1.1%
1.33%68,552
37
LendingTree, Inc. stock logo
TREE
LendingTree
$42.99
-3.4%
1.31%16,820
38
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
1.31%36,154
39
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.97
+3.2%
1.29%14,383
40
Erie Indemnity stock logo
ERIE
Erie Indemnity
$362.43
-3.1%
1.25%1,916
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41
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$174.67
-0.5%
1.22%3,986
42
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$117.92
+0.6%
1.22%5,971
43
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.53
+0.6%
1.22%12,648
44
Tanger Inc. stock logo
SKT
Tanger
$27.75
+1.2%
1.20%24,964
45
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.16
+0.8%
1.19%18,399
46
Enova International, Inc. stock logo
ENVA
Enova International
$61.65
+1.2%
1.11%10,456
47
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.97
+0.3%
1.10%63,379
48
HCI Group, Inc. stock logo
HCI
HCI Group
$95.88
-1.8%
1.03%6,020
49Invesco Government & Agency PortfolioN/A0.17%96,537

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    2.4%
  • Switzerland
    1.8%
  • Bermuda
    1.3%
  • Puerto Rico
    1.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    77.4%
  • Real Estate
    1.9%

Industry Exposure

  • Insurance
    29.1%
  • Diversified Financial Services
    18.9%
  • Capital Markets
    16.9%
  • Banks
    9.6%
  • Real Estate Management & Development
    4.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    14.8%
  • Consumer Finance
    13.8%
  • Diversified Banks
    9.6%
  • Thrifts & Mortgage Finance
    8.2%
  • Insurance Brokers
    8.1%
  • Investment Banking & Brokerage
    5.0%
  • REIT
    4.8%
  • Life & Health Insurance
    1.7%
  • Reinsurance
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Asset Management & Custody Banks
    1.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PFI) was last updated on 6/1/2024 by MarketBeat.com Staff

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