Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$62.78 -0.03 (-0.04%)

As of 09/4/2026 03:53 PM Eastern

What stocks does PFI hold?

The Invesco Dorsey Wright Financial Momentum ETF (PFI) top stock holdings include Enova International, JPMorgan Chase & Co., and Victory Capital. The top 25 PFI holdings ordered by weight make up 76.83% 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	ENVA Enova International	$230.58 -1.1%	4.58%	10,756
2	JPM JPMorgan Chase & Co.	$358.21 -1.1%	4.32%	7,288
3	VCTR Victory Capital	$113.73 +0.2%	4.20%	23,594
4	SEZL Sezzle	$120.58 -1.9%	3.89%	13,078
5	MS Morgan Stanley	$217.73 +0.3%	3.56%	10,002
6	STT State Street	$194.41 +0.2%	3.52%	11,447
7	IBKR Interactive Brokers Group	$92.62 -0.4%	3.52%	24,573
8	WT WisdomTree	$24.92 +0.2%	3.48%	97,268
9	PFG Principal Financial Group	$116.68 -1.5%	3.28%	17,090
10	BNY Bank of New York Mellon	$165.05 +0.4%	3.27%	12,371
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11	SPG Simon Property Group	$209.49 -1.0%	3.15%	8,525
12	KEY KeyCorp	$22.20 +0.4%	3.12%	82,799
13	GS The Goldman Sachs Group	$1,038.01 +0.0%	2.97%	1,730
14	BPOP Popular	$171.32 0.0%	2.96%	10,102
15	C Citigroup	$137.80 -0.2%	2.89%	12,956
16	OUT OUTFRONT Media	$29.00 -1.4%	2.69%	51,792
17	ZION Zions Bancorporation, N.A.	$69.37 +0.1%	2.50%	21,236
18	SNEX StoneX Group	$69.46 -0.1%	2.49%	22,421
19	BFH Bread Financial	$110.70 +1.8%	2.44%	13,331
20	AMG Affiliated Managers Group	$370.83 +1.3%	2.42%	3,912
21	FCFS FirstCash	$225.62 +0.8%	2.41%	7,028
22	FBP First BanCorp.	$28.54 +0.3%	2.39%	49,327
23	FHI Federated Hermes	$62.49 +0.5%	2.29%	21,791
24	OHI Omega Healthcare Investors	$46.41 -1.3%	2.25%	27,706
25	NBN Northeast Bancorp	$132.86 +0.9%	2.24%	10,093

PFI Geographic Exposure

PFI's largest geographic exposure is United States at 94.7%, followed by Puerto Rico at 5.3%.

United States
94.7%
Puerto Rico
5.3%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
84.7%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 91.3%, followed by Real Estate at 4.6%.

Financials
91.3%
Real Estate
4.6%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 37.6%, followed by Banks at 26.7%.

Capital Markets
37.6%
Banks
26.7%
Real Estate Management & Development
9.2%
Insurance
7.2%
Diversified Financial Services
6.6%
Consumer Finance
4.3%
Financial Services
2.7%
Equity Real Estate Investment
1.6%

PFI Sub-Industry Exposure

PFI's largest sub-industry exposure is Diversified Banks at 22.3%, followed by Asset Management & Custody Banks at 18.1%.

Diversified Banks
22.3%
Asset Management & Custody Banks
18.1%
Investment Banking & Brokerage
15.0%
Consumer Finance
11.0%
REIT
9.2%
Life & Health Insurance
5.3%
Regional Banks
4.3%
Transaction & Payment Processing
2.7%
Property & Casualty Insurance
1.9%

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List