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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
$583.27
+1.0%
6.61%7,067
2
The Progressive Co. stock logo
PGR
Progressive
$284.82
+2.7%
6.10%13,268
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.62
-0.3%
5.30%6,339
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
4.98%11,510
5
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
4.00%6,827
6
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.34
-2.6%
3.64%16,962
7
Unum Group stock logo
UNM
Unum Group
$81.73
+0.4%
3.03%22,847
8
American Express stock logo
AXP
American Express
$294.04
-0.5%
2.86%6,045
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$112.82
+1.0%
2.74%14,928
10
Raymond James stock logo
RJF
Raymond James
$146.97
-0.5%
2.61%10,818
11
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.95
+0.8%
2.24%7,674
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.96
-1.0%
2.18%25,338
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$189.13
-0.9%
2.11%6,890
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
2.09%2,105
15
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$174.81
-0.1%
2.03%7,068
16
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
2.02%8,176
17
BlackRock, Inc. stock logo
BLK
BlackRock
$977.95
+0.2%
2.00%1,253
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
1.99%16,507
19
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
1.96%7,551
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.80
+0.1%
1.95%9,697
21
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$171.53
+4.6%
1.95%7,238
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.51
-0.5%
1.81%2,165
23
Root, Inc. stock logo
ROOT
Root
$129.76
+3.5%
1.80%8,356
24
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.04
+1.1%
1.75%12,339
25
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$38.25
+0.1%
1.74%28,163
26
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$106.35
-0.8%
1.73%9,893
27
HCI Group, Inc. stock logo
HCI
HCI Group
$168.72
+3.6%
1.69%6,164
28
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.45
-0.3%
1.67%38,775
29
SLM Co. stock logo
SLM
SLM
$32.38
-1.6%
1.60%28,667
30
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.78
-1.0%
1.60%15,818
31
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.90
+1.3%
1.53%9,140
32
PJT Partners Inc. stock logo
PJT
PJT Partners
$150.77
-0.1%
1.53%6,311
33
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$74.42
-0.6%
1.47%12,177
34
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$62.37
+0.7%
1.46%14,462
35
Old Republic International Co. stock logo
ORI
Old Republic International
$37.81
+0.6%
1.44%23,198
36
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.63
+0.1%
1.40%7,765
37
Primerica, Inc. stock logo
PRI
Primerica
$270.54
+0.3%
1.35%3,051
38
Stifel Financial Corp. stock logo
SF
Stifel Financial
$94.25
-0.7%
1.35%8,714
39
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.97
-0.3%
1.29%20,923
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.66
-2.6%
1.28%20,801
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41
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.11
+0.1%
1.27%9,935
42
Tanger Inc. stock logo
SKT
Tanger
$29.82
-0.7%
1.27%26,586
43
Coastal Financial Co. stock logo
CCB
Coastal Financial
$87.82
+0.4%
1.20%8,395
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.74
+0.6%
1.10%12,283
45
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.80
-1.2%
1.05%25,557
46Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.24%142,032
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.4%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Financials
    93.9%
  • Real Estate
    6.0%

Industry Exposure

  • Insurance
    31.0%
  • Capital Markets
    22.5%
  • Diversified Financial Services
    20.3%
  • Banks
    12.5%
  • Real Estate Management & Development
    8.7%
  • Financial Services
    4.0%
  • Thrifts & Mortgage Finance
    1.1%

SubIndustry Exposure

  • Consumer Finance
    18.6%
  • Property & Casualty Insurance
    16.0%
  • Investment Banking & Brokerage
    11.3%
  • Diversified Banks
    11.3%
  • Asset Management & Custody Banks
    7.3%
  • REIT
    6.7%
  • Thrifts & Mortgage Finance
    6.5%
  • Life & Health Insurance
    5.7%
  • Insurance Brokers
    2.7%
  • Security & Alarm Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Real Estate Services
    2.0%
  • Transaction & Payment Processing
    1.8%
  • Reinsurance
    1.5%
  • Regional Banks
    1.2%

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This page (NASDAQ:PFI) was last updated on 5/31/2025 by MarketBeat.com Staff
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