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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 25 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$143.61
-5.8%
5.56%27,142
2
Mastercard Incorporated stock logo
MA
Mastercard
$559.95
-0.8%
4.57%4,970
3
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$27.12
-4.7%
4.06%88,405
4
The Progressive Corporation stock logo
PGR
Progressive
$242.06
0.0%
3.97%10,239
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$303.83
-0.6%
3.72%7,335
6
Ares Management Corporation stock logo
ARES
Ares Management
$142.85
-3.0%
3.43%12,606
7
Evercore Inc stock logo
EVR
Evercore
$304.69
-3.0%
3.39%6,167
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.15
-2.1%
3.24%4,075
9
Visa Inc. stock logo
V
Visa
$346.38
-0.2%
3.18%5,807
10
American Express Company stock logo
AXP
American Express
$319.89
-1.2%
3.01%5,464
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.78
-3.9%
2.97%28,474
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$303.59
+0.4%
2.89%5,863
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.58
-2.2%
2.84%10,210
14
Unum Group stock logo
UNM
Unum Group
$76.33
-0.6%
2.64%21,222
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$768.16
-1.5%
2.60%2,034
16
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$78.16
+0.8%
2.48%20,541
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$151.61
-0.6%
2.46%9,688
18
Lemonade, Inc. stock logo
LMND
Lemonade
$49.55
-7.3%
2.46%28,510
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.93
-2.8%
2.40%6,621
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.99
+0.1%
2.37%7,126
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$177.10
-1.0%
2.34%7,904
22
Welltower Inc. stock logo
WELL
Welltower
$166.27
-0.6%
2.29%8,271
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48.96
-1.9%
2.16%25,450
24
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$158.32
-0.6%
2.03%7,459
25
StoneX Group Inc. stock logo
SNEX
StoneX Group
$97.21
-2.1%
2.02%13,166

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Financials
    89.7%
  • Real Estate
    8.3%
  • Health Care REITs
    1.9%

Industry Exposure

  • Capital Markets
    44.7%
  • Diversified Financial Services
    19.0%
  • Banks
    12.1%
  • Financial Services
    7.1%
  • Real Estate Management & Development
    7.0%
  • Consumer Finance
    5.0%
  • Health Care REITs
    1.9%
  • Insurance
    1.8%
  • Equity Real Estate Investment
    1.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    24.3%
  • Consumer Finance
    21.4%
  • Asset Management & Custody Banks
    12.2%
  • Diversified Banks
    10.6%
  • REIT
    4.7%
  • Transaction & Payment Processing
    3.7%
  • Real Estate Services
    3.6%
  • Diversified Financial Services
    2.2%
  • Security & Alarm Services
    2.2%
  • Health Care REITs
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Regional Banks
    1.5%
  • Commercial & Residential Mortgage
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

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This page (NASDAQ:PFI) was last updated on 10/10/2025 by MarketBeat.com Staff
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