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
$462.42
+0.1%
5.63%6,755
2
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$374.64
-17.3%
5.04%6,093
3
Ares Management Co. stock logo
ARES
Ares Management
$133.62
-0.1%
4.74%19,339
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
4.15%11,913
5
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
4.04%19,906
6
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
3.46%6,972
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
3.07%17,623
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
3.04%20,608
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
2.95%7,305
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
2.90%6,805
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
2.69%911
12
American Express stock logo
AXP
American Express
$235.64
-0.6%
2.64%6,117
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
2.47%6,831
14
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.46
-1.0%
2.44%16,501
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$70.75
-3.4%
2.17%16,363
16
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
2.10%5,502
17
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
1.87%13,863
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
1.86%59,626
19
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
1.84%7,166
20
Primerica, Inc. stock logo
PRI
Primerica
$213.46
-2.3%
1.74%4,357
21
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.06
+0.1%
1.73%8,888
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
1.71%13,432
23
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
1.68%3,825
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$126.70
-0.3%
1.67%7,238
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$197.16
+2.7%
1.58%4,486
26
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.02
+1.2%
1.50%12,803
27
MoneyLion Inc. stock logo
ML
MoneyLion
$70.93
+3.3%
1.50%11,894
28
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.58
+2.9%
1.50%16,654
29
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.89
+0.7%
1.48%16,024
30
Evercore Inc. stock logo
EVR
Evercore
$184.29
+0.3%
1.46%4,349
31
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$60.75
-0.8%
1.45%12,760
32
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$115.71
+1.0%
1.41%5,920
33
General Cable Corp stock logo
BGC
General Cable
$8.30
+1.2%
1.40%96,107
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.46
+0.7%
1.39%9,829
35
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$191.03
+1.0%
1.36%3,952
36
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+0.8%
1.36%67,961
37
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.61
-0.5%
1.34%14,259
38
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
1.33%24,318
39
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.74
+0.4%
1.31%1,899
40
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%
1.31%35,842
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
1.31%3,791
42
Tanger Inc. stock logo
SKT
Tanger
$28.88
+0.7%
1.28%24,749
43
HCI Group, Inc. stock logo
HCI
HCI Group
$115.00
-0.9%
1.22%5,968
44
OFG Bancorp stock logo
OFG
OFG Bancorp
$36.30
-0.4%
1.22%18,240
45
Enova International, Inc. stock logo
ENVA
Enova International
$63.23
+1.2%
1.19%10,366
46
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$48.94
-1.8%
1.15%12,539
47
LendingTree, Inc. stock logo
TREE
LendingTree
$37.90
+4.0%
1.13%16,675
48
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.65
-1.4%
1.00%62,833
49Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.20%108,487
50CashN/A0.00%400

Geographic Exposure

  • United States
    92.0%
  • Cayman Islands
    2.1%
  • Switzerland
    1.7%
  • Bermuda
    1.4%
  • Puerto Rico
    1.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    78.4%
  • Real Estate
    1.9%

Industry Exposure

  • Insurance
    29.1%
  • Diversified Financial Services
    19.8%
  • Capital Markets
    16.6%
  • Banks
    9.8%
  • Real Estate Management & Development
    4.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    15.2%
  • Consumer Finance
    14.6%
  • Diversified Banks
    9.8%
  • Thrifts & Mortgage Finance
    8.3%
  • Insurance Brokers
    7.9%
  • REIT
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Life & Health Insurance
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Reinsurance
    1.3%
  • Asset Management & Custody Banks
    1.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PFI) was last updated on 4/27/2024 by MarketBeat.com Staff

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