Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$57.10 -2.13 (-3.60%)

Closing price 03:59 PM Eastern

Extended Trading

$57.08 -0.02 (-0.03%)

As of 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 73.85% 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 the top 25 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.	$337.48 -4.2%	5.97%	8,617
2	IBKR Interactive Brokers Group	$72.73 -6.6%	4.74%	29,847
3	MS Morgan Stanley	$182.31 -6.0%	4.46%	11,702
4	WELL Welltower	$245.78 -0.9%	3.59%	7,271
5	ASST Strive	$20.59 -10.2%	3.48%	82,193
6	SPG Simon Property Group	$227.00 -0.7%	3.34%	7,351
7	BNY Bank of New York Mellon	$147.26 -3.6%	3.25%	10,624
8	CBOE Cboe Global Markets	$353.07 +2.3%	3.21%	4,545
9	VTR Ventas	$89.05 -0.2%	2.99%	16,741
10	C Citigroup	$118.38 -5.1%	2.87%	11,417
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11	TRV Travelers Companies	$402.79 -1.6%	2.84%	3,503
12	IVZ Invesco	$27.06 -8.1%	2.82%	48,690
13	ALL Allstate	$267.51 -0.6%	2.60%	4,851
14	STT State Street	$165.34 -4.7%	2.58%	7,432
15	FITB Fifth Third Bancorp	$53.39 -2.4%	2.58%	23,373
16	PFG Principal Financial Group	$112.82 -3.8%	2.52%	10,921
17	VCTR Victory Capital	$112.41 -6.5%	2.50%	10,543
18	PURR Hyperliquid Strategies	$8.76 -9.6%	2.42%	116,389
19	CHYM Chime Financial	$30.18 +1.0%	2.38%	41,175
20	CRBG Corebridge Financial	$34.24 -5.5%	2.37%	32,434
21	KEY KeyCorp	$20.95 -2.8%	2.34%	53,804
22	JXN Jackson Financial	$132.81 -3.3%	2.34%	8,108
23	FBP First BanCorp.	$25.93 -2.3%	2.00%	37,253
24	AAMI Acadian Asset Management	$91.58 0.0%	1.87%	10,384
25	BPOP Popular	$156.07 -1.7%	1.79%	5,576

PFI Geographic Exposure

PFI's largest geographic exposure is United States at 88.8%, followed by Puerto Rico at 4.8%.

United States
88.8%
Puerto Rico
4.8%
Bermuda
4.0%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
83.8%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 78.9%, followed by Real Estate at 10.9%.

Financials
78.9%
Real Estate
10.9%
Technology
1.6%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 31.5%, followed by Banks at 25.7%.

Capital Markets
31.5%
Banks
25.7%
Real Estate Management & Development
12.8%
Insurance
11.8%
Financial Services
5.5%
Software
1.6%
Diversified Financial Services
1.5%
Retail REITs
0.9%

PFI Sub-Industry Exposure

PFI's largest sub-industry exposure is Diversified Banks at 23.1%, followed by Asset Management & Custody Banks at 14.8%.

Diversified Banks
23.1%
Asset Management & Custody Banks
14.8%
REIT
11.4%
Investment Banking & Brokerage
10.9%
Property & Casualty Insurance
6.4%
Diversified Financial Services
4.6%
Life & Health Insurance
4.2%
Security & Alarm Services
3.2%
Regional Banks
2.6%
Application Software
1.6%
Other
6.0%

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MarketBeat tracks Invesco Dorsey Wright Financial Momentum ETF holdings and portfolio composition, last updated on 11/4/2026.

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List