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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 25 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
4.67%5,108
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
4.26%27,904
3
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
4.26%10,527
4
Sezzle Inc. stock logo
SEZL
Sezzle
$134.73
-9.4%
3.76%14,017
5
Ares Management Corporation stock logo
ARES
Ares Management
$177.40
-1.5%
3.71%12,960
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
3.65%4,189
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.45%7,542
8
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
3.45%5,969
9
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
3.07%6,028
10
Evercore Inc stock logo
EVR
Evercore
$292.01
-2.3%
3.01%6,341
11
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.20
+1.1%
2.97%90,883
12
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
2.88%5,617
13
Unum Group stock logo
UNM
Unum Group
$80.00
-0.6%
2.80%21,816
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$58.60
-0.5%
2.74%29,272
15
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.49
-1.1%
2.69%10,495
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
2.40%6,807
17
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.83
-0.5%
2.38%21,117
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
2.35%2,091
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
2.26%7,669
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.44
-0.5%
2.25%9,961
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.80
-1.8%
2.25%26,164
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.41
-0.7%
2.24%7,327
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
2.14%8,126
24
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.44
-5.1%
2.12%13,535
25
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
2.09%8,502

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    90.3%
  • Real Estate
    6.6%
  • Industrials
    1.5%

Industry Exposure

  • Capital Markets
    33.6%
  • Insurance
    24.4%
  • Diversified Financial Services
    18.8%
  • Financial Services
    6.8%
  • Real Estate Management & Development
    6.6%
  • Banks
    3.6%
  • Consumer Finance
    3.2%
  • Machinery
    1.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    21.9%
  • Consumer Finance
    20.2%
  • Property & Casualty Insurance
    15.1%
  • Life & Health Insurance
    4.6%
  • Transaction & Payment Processing
    4.5%
  • REIT
    4.3%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Banks
    3.6%
  • Insurance Brokers
    3.1%
  • Real Estate Services
    2.3%
  • Security & Alarm Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Thrifts & Mortgage Finance
    1.7%
  • Reinsurance
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PFI) was last updated on 7/14/2025 by MarketBeat.com Staff
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