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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

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

Top 43 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
5.13%6,866
2
Ares Management Co. stock logo
ARES
Ares Management
$147.10
+1.2%
4.44%18,349
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
3.96%11,385
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$122.16
+0.4%
3.86%18,894
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
3.85%23,205
6
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
3.65%19,443
7
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
3.61%8,013
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,110.45
+2.9%
3.07%1,035
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$99.17
+1.8%
2.97%18,691
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
2.91%7,863
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
2.87%19,916
12
American Express stock logo
AXP
American Express
$245.88
+2.4%
2.85%7,047
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21.20
+0.1%
2.42%64,103
14
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
2.34%6,469
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.91
+2.6%
2.33%14,230
16
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$53.45
+1.5%
2.31%26,725
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$221.58
+1.1%
2.27%6,287
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$50.78
+0.8%
2.26%27,075
19
Primerica, Inc. stock logo
PRI
Primerica
$250.49
+0.1%
2.21%5,382
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
2.19%8,643
21
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
2.18%16,658
22
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$275.15
+2.7%
2.15%5,212
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$118.80
+0.2%
2.09%10,116
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$149.91
+2.4%
2.04%8,517
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
2.02%15,310
26
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
2.00%4,565
27
Evercore Inc. stock logo
EVR
Evercore
$249.30
+1.5%
2.00%5,190
28
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$56.97
+1.4%
1.90%20,795
29
General Cable Corp stock logo
BGC
General Cable
$9.45
+0.6%
1.84%118,814
30
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$64.61
+2.3%
1.75%16,756
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.88
+1.8%
1.70%44,591
32
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.09
+1.2%
1.68%20,035
33
Popular, Inc. stock logo
BPOP
Popular
$102.78
+0.6%
1.66%10,482
34
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.46
+0.8%
1.57%83,368
35
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.78
-0.7%
1.56%28,111
36
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$60.61
+2.6%
1.56%16,146
37
OFG Bancorp stock logo
OFG
OFG Bancorp
$46.50
+0.8%
1.51%22,529
38
Enova International, Inc. stock logo
ENVA
Enova International
$81.91
+1.0%
1.50%13,414
39
Tanger Inc. stock logo
SKT
Tanger
$28.36
+2.3%
1.48%31,934
40
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.82
+5.6%
1.45%182,754
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41
WisdomTree, Inc. stock logo
WT
WisdomTree
$11.63
+6.5%
1.37%78,355
42
UWM Holdings Co. stock logo
UWMC
UWM
$8.07
+1.9%
1.28%98,794
43Invesco Government & Agency PortfolioN/A0.21%125,159

Geographic Exposure

  • United States
    86.2%
  • Cayman Islands
    4.0%
  • Puerto Rico
    3.5%
  • Bermuda
    2.2%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • Financials
    77.6%
  • Real Estate
    2.1%

Industry Exposure

  • Diversified Financial Services
    21.9%
  • Capital Markets
    20.2%
  • Insurance
    19.5%
  • Banks
    10.8%
  • Real Estate Management & Development
    5.1%

SubIndustry Exposure

  • Consumer Finance
    16.7%
  • Diversified Banks
    10.8%
  • Investment Banking & Brokerage
    8.4%
  • Thrifts & Mortgage Finance
    6.4%
  • Property & Casualty Insurance
    6.3%
  • Insurance Brokers
    5.8%
  • REIT
    5.1%
  • Reinsurance
    2.3%
  • Life & Health Insurance
    2.2%
  • Asset Management & Custody Banks
    1.4%

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This page (NASDAQ:PFI) was last updated on 7/27/2024 by MarketBeat.com Staff

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