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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 47 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
6.59%7,003
2
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
5.79%13,148
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$509.49
+0.6%
5.33%6,282
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
5.10%11,406
5
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$149.12
+3.1%
4.01%16,809
6
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
3.98%6,765
7
Unum Group stock logo
UNM
Unum Group
$79.20
+1.0%
2.95%22,641
8
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
2.92%5,991
9
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$148.92
+0.4%
2.63%10,721
10
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.72
+0.4%
2.62%14,794
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
2.26%7,605
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$198.75
+0.8%
2.23%6,828
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.23
+0.7%
2.20%25,110
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
2.17%2,086
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.85
+0.3%
2.13%9,610
16
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
2.02%1,242
17
Welltower Inc. stock logo
WELL
Welltower
$151.70
-1.0%
2.02%8,102
18
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.81
-0.2%
2.00%7,004
19
Root, Inc. stock logo
ROOT
Root
$138.48
+2.2%
1.99%8,281
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
1.98%16,358
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.34
+0.1%
1.95%7,483
22
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$155.67
+0.3%
1.93%7,173
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
1.74%2,145
24
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.67
-1.2%
1.73%12,228
25
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.02
+0.2%
1.71%38,426
26
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$104.94
+1.3%
1.68%9,804
27
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.16
-0.8%
1.62%15,675
28
PJT Partners Inc. stock logo
PJT
PJT Partners
$154.70
+0.2%
1.59%6,254
29
HCI Group, Inc. stock logo
HCI
HCI Group
$146.98
-1.2%
1.56%6,108
30
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$102.56
+0.6%
1.55%9,058
31
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$32.02
-2.1%
1.55%27,909
32
SLM Corporation stock logo
SLM
SLM
$31.58
-0.4%
1.49%28,409
33
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.97
+0.9%
1.44%12,067
34
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.28
+0.7%
1.42%22,989
35
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$57.33
+0.3%
1.41%14,332
36
Stifel Financial Corporation stock logo
SF
Stifel Financial
$97.47
+0.3%
1.39%8,635
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.31
-0.5%
1.39%20,614
38
Tanger Inc. stock logo
SKT
Tanger
$30.06
+0.6%
1.31%26,346
39
Primerica, Inc. stock logo
PRI
Primerica
$261.08
+0.3%
1.30%3,024
40
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$99.03
+0.7%
1.29%7,695
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41
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.44
+1.0%
1.27%20,735
42
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.12
+0.3%
1.21%9,845
43
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$86.04
+3.5%
1.15%8,319
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.50
+0.7%
1.10%12,172
45
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$23.86
-0.1%
1.02%25,327
46Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.29%173,968
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    93.7%
  • Real Estate
    6.2%

Industry Exposure

  • Insurance
    30.7%
  • Capital Markets
    23.0%
  • Diversified Financial Services
    19.8%
  • Banks
    12.6%
  • Real Estate Management & Development
    8.9%
  • Financial Services
    3.8%
  • Thrifts & Mortgage Finance
    1.1%

SubIndustry Exposure

  • Consumer Finance
    18.1%
  • Property & Casualty Insurance
    15.5%
  • Investment Banking & Brokerage
    11.7%
  • Diversified Banks
    11.5%
  • Asset Management & Custody Banks
    7.4%
  • Thrifts & Mortgage Finance
    6.9%
  • REIT
    6.8%
  • Life & Health Insurance
    5.6%
  • Insurance Brokers
    2.7%
  • Security & Alarm Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Real Estate Services
    2.1%
  • Reinsurance
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Regional Banks
    1.2%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PFI) was last updated on 6/21/2025 by MarketBeat.com Staff
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