Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$58.54 -0.62 (-1.05%)

Closing price 03:56 PM Eastern

Extended Trading

$58.55 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does PFI hold?

The Invesco Dorsey Wright Financial Momentum ETF (PFI) has 37 holdings, with JPMorgan Chase & Co., Victory Capital, and Interactive Brokers Group among its largest positions. The top 25 PFI holdings ordered by weight make up 76.52% 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	JPM JPMorgan Chase & Co.	$336.92 -1.8%	4.51%	7,754
2	VCTR Victory Capital	$109.60 +0.8%	4.35%	25,107
3	IBKR Interactive Brokers Group	$87.08 -2.4%	3.85%	26,165
4	WT WisdomTree	$24.12 -0.9%	3.83%	103,503
5	STT State Street	$179.74 -0.9%	3.71%	12,189
6	MS Morgan Stanley	$193.65 -1.4%	3.60%	10,647
7	PFG Principal Financial Group	$114.64 -0.1%	3.51%	18,182
8	ENVA Enova International	$170.26 -1.9%	3.41%	11,446
9	BNY Bank of New York Mellon	$148.33 -1.2%	3.35%	13,160
10	SPG Simon Property Group	$204.38 -0.2%	3.09%	9,071
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11	KEY KeyCorp	$20.38 -1.1%	3.07%	88,101
12	C Citigroup	$131.32 -2.2%	3.05%	13,799
13	GS The Goldman Sachs Group	$915.93 -2.1%	2.92%	1,842
14	BPOP Popular	$158.85 -1.0%	2.88%	10,762
15	FCFS FirstCash	$216.95 -0.2%	2.72%	7,478
16	SNEX StoneX Group	$65.90 -1.4%	2.62%	23,857
17	SEZL Sezzle	$108.30 -2.8%	2.62%	13,906
18	BFH Bread Financial	$101.37 -1.5%	2.56%	14,195
19	OUT OUTFRONT Media	$27.92 +1.0%	2.55%	55,120
20	ZION Zions Bancorporation, N.A.	$63.19 -1.0%	2.47%	22,609
21	AMG Affiliated Managers Group	$368.29 -1.4%	2.44%	4,164
22	FBP First BanCorp.	$26.76 -1.1%	2.40%	52,500
23	NBN Northeast Bancorp	$126.26 -3.1%	2.36%	10,740
24	AAMI Acadian Asset Management	$93.85 0.0%	2.33%	15,473
25	OHI Omega Healthcare Investors	$46.62 +0.7%	2.32%	29,494

PFI Geographic Exposure

PFI's largest geographic exposure is United States at 94.8%, followed by Puerto Rico at 5.2%.

United States
94.8%
Puerto Rico
5.2%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
84.6%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 91.2%, followed by Real Estate at 4.7%.

Financials
91.2%
Real Estate
4.7%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 38.1%, followed by Banks at 26.8%.

Capital Markets
38.1%
Banks
26.8%
Real Estate Management & Development
9.6%
Insurance
7.3%
Diversified Financial Services
5.7%
Consumer Finance
4.3%
Financial Services
2.6%
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 18.5%.

Diversified Banks
22.3%
Asset Management & Custody Banks
18.5%
Investment Banking & Brokerage
15.1%
Consumer Finance
10.0%
REIT
9.6%
Life & Health Insurance
5.4%
Regional Banks
4.5%
Transaction & Payment Processing
2.6%
Property & Casualty Insurance
1.9%

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MarketBeat tracks Invesco Dorsey Wright Financial Momentum ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List