Free Trial

Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
5.53%6,755
2
Ares Management Co. stock logo
ARES
Ares Management
$144.56
-0.7%
4.84%19,339
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
-4.5%
4.23%11,913
4
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$385.17
-1.5%
4.09%6,093
5
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.95
-0.1%
3.91%19,906
6
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
3.48%6,972
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.90
+0.2%
3.16%17,623
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$256.46
-0.5%
3.03%6,805
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.80
-0.7%
2.98%20,608
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,763.45
-0.2%
2.84%911
11
American Express stock logo
AXP
American Express
$242.40
-0.2%
2.61%6,117
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.19
+8.5%
2.60%7,305
13
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.86
+0.0%
2.58%16,501
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.21
-0.4%
2.51%6,831
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$80.06
+2.3%
2.24%16,363
16
The Progressive Co. stock logo
PGR
Progressive
$206.98
-1.1%
2.09%5,502
17
American International Group, Inc. stock logo
AIG
American International Group
$78.79
-2.2%
1.96%13,863
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.37
-1.6%
1.88%7,166
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.61
-1.7%
1.81%13,432
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.84
+3.7%
1.80%59,626
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135.27
+0.9%
1.76%7,238
22
Chubb Limited stock logo
CB
Chubb
$264.32
-3.6%
1.74%3,825
23
Primerica, Inc. stock logo
PRI
Primerica
$228.11
+0.3%
1.74%4,357
24
MoneyLion Inc. stock logo
ML
MoneyLion
$83.37
+7.3%
1.72%11,894
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$214.67
+0.4%
1.68%4,486
26
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.04
+0.6%
1.67%8,888
27
Evercore Inc. stock logo
EVR
Evercore
$203.02
-0.2%
1.52%4,349
28
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.25
+1.1%
1.51%16,654
29
General Cable Corp stock logo
BGC
General Cable
$8.91
-0.1%
1.48%96,107
30
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$65.12
-1.3%
1.47%12,760
31
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.74
-0.5%
1.45%16,024
32
LendingTree, Inc. stock logo
TREE
LendingTree
$45.61
-0.2%
1.44%16,675
33
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$64.06
-0.7%
1.42%12,803
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.78
-1.2%
1.40%3,791
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$75.21
-2.6%
1.38%9,829
36
Erie Indemnity stock logo
ERIE
Erie Indemnity
$397.31
+0.1%
1.37%1,899
37
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
-1.1%
1.37%67,961
38
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.66
-2.5%
1.35%35,842
39
Old Republic International Co. stock logo
ORI
Old Republic International
$31.79
-1.3%
1.35%24,318
40
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.56
-0.8%
1.35%14,259
Warren Buffett's "mystery stock" (Ad)

WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion.

This Wall Street millionaire just stepped forward with all the details, and how it could make some
41
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$179.77
-1.1%
1.25%3,952
42
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$120.73
+2.7%
1.25%5,920
43
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.28
-1.4%
1.23%18,240
44
Tanger Inc. stock logo
SKT
Tanger
$27.70
-0.1%
1.23%24,749
45
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$54.30
+0.2%
1.19%12,539
46
Enova International, Inc. stock logo
ENVA
Enova International
$60.96
-1.9%
1.17%10,366
47
HCI Group, Inc. stock logo
HCI
HCI Group
$102.45
+2.5%
1.10%5,968
48
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.52
+0.7%
1.02%62,833
49Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.23%128,172
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.7%
  • Cayman Islands
    2.2%
  • Switzerland
    1.8%
  • Bermuda
    1.3%
  • Puerto Rico
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    78.4%
  • Real Estate
    1.9%

Industry Exposure

  • Insurance
    29.4%
  • Diversified Financial Services
    19.3%
  • Capital Markets
    17.1%
  • Banks
    9.8%
  • Real Estate Management & Development
    4.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    15.0%
  • Consumer Finance
    14.0%
  • Diversified Banks
    9.8%
  • Thrifts & Mortgage Finance
    8.3%
  • Insurance Brokers
    8.2%
  • Investment Banking & Brokerage
    4.9%
  • REIT
    4.7%
  • Life & Health Insurance
    1.7%
  • Financial Exchanges & Data
    1.4%
  • Reinsurance
    1.4%
  • Asset Management & Custody Banks
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools

This page (NASDAQ:PFI) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners