Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$58.87 +0.46 (+0.79%)

Closing price 05/8/2026 03:49 PM Eastern

Extended Trading

$58.85 -0.02 (-0.03%)

As of 05/8/2026 04:10 PM Eastern

What stocks does PFI hold?

The Invesco Dorsey Wright Financial Momentum ETF (PFI) top stock holdings include JPMorgan Chase & Co., Interactive Brokers Group, and Morgan Stanley. The top 25 PFI holdings ordered by weight make up 75.87% of the total fund. PFI is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete PFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$301.93 -1.4%	5.28%	6,137
2	IBKR Interactive Brokers Group	$84.42 +0.8%	4.82%	22,522
3	MS Morgan Stanley	$192.99 +1.5%	4.81%	9,155
4	LMND Lemonade	$54.88 +0.8%	4.78%	26,064
5	AHR American Healthcare REIT	$51.78 +4.4%	4.38%	31,325
6	GS The Goldman Sachs Group	$936.72 +1.2%	3.67%	1,417
7	WELL Welltower	$214.46 +0.7%	3.30%	5,658
8	SPG Simon Property Group	$202.22 +0.4%	3.19%	5,682
9	C Citigroup	$125.52 -2.8%	3.18%	8,894
10	BK BNY	$130.48 -0.2%	3.13%	8,361
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11	SNEX StoneX Group	$121.92 +0.8%	3.03%	10,236
12	VTR Ventas	$87.26 +0.8%	3.01%	12,873
13	CBOE Cboe Global Markets	$348.56 +2.9%	2.93%	3,457
14	CFG Citizens Financial Group	$63.70 -0.8%	2.65%	14,880
15	IVZ Invesco	$27.57 +2.8%	2.56%	35,970
16	FITB Fifth Third Bancorp	$49.33 -0.7%	2.51%	18,087
17	KEY KeyCorp	$21.61 -0.4%	2.48%	41,008
18	VCTR Victory Capital	$85.33 +2.0%	2.38%	11,439
19	JXN Jackson Financial	$112.79 +2.4%	2.28%	7,231
20	WT WisdomTree	$19.11 +2.1%	2.17%	47,363
21	OUT OUTFRONT Media	$33.88 +3.3%	1.99%	23,792
22	CME CME Group	$281.25 -2.0%	1.93%	2,422
23	FCFS FirstCash	$227.68 +1.2%	1.91%	3,122
24	BPOP Popular	$149.01 +0.1%	1.91%	4,649
25	SF Stifel Financial	$76.46 +0.4%	1.59%	7,366

PFI Geographic Exposure

PFI's largest geographic exposure is United States at 90.9%, followed by Bermuda at 4.9%.

United States
90.9%
Bermuda
4.9%
Puerto Rico
1.9%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
87.1%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 83.3%, followed by Real Estate at 10.1%.

Financials
83.3%
Real Estate
10.1%
Health Care
4.3%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 37.0%, followed by Banks at 26.2%.

Capital Markets
37.0%
Banks
26.2%
Real Estate Management & Development
12.0%
Insurance
10.1%
Health Care REITs
4.3%
Diversified Financial Services
3.5%
Financial Services
2.2%
Consumer Finance
1.9%
Equity Real Estate Investment
0.6%

PFI Sub-Industry Exposure

PFI's largest sub-industry exposure is Diversified Banks at 23.9%, followed by Investment Banking & Brokerage at 18.6%.

Diversified Banks
23.9%
Investment Banking & Brokerage
18.6%
REIT
12.0%
Asset Management & Custody Banks
10.6%
Property & Casualty Insurance
7.8%
Consumer Finance
5.4%
Security & Alarm Services
5.1%
Health Care REITs
4.3%
Reinsurance
2.2%
Diversified Financial Services
2.2%
Other
1.6%

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This page (NASDAQ:PFI) was last updated on 5/9/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List