Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$58.75 +0.31 (+0.53%)

Closing price 02:33 PM Eastern

Extended Trading

$58.56 -0.19 (-0.32%)

As of 04:10 PM Eastern

What stocks does PFI hold?

The Invesco Dorsey Wright Financial Momentum ETF (PFI) top stock holdings include Interactive Brokers Group, JPMorgan Chase & Co., and Morgan Stanley. The top 25 PFI holdings ordered by weight make up 76.34% of the total fund. PFI is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	IBKR Interactive Brokers Group	$86.97 +4.6%	5.14%	20,344
2	JPM JPMorgan Chase & Co.	$298.99 +0.8%	5.05%	5,543
3	MS Morgan Stanley	$207.74 +1.9%	4.93%	8,267
4	AHR American Healthcare REIT	$49.06 -0.8%	4.41%	28,295
5	LMND Lemonade	$57.93 -0.2%	4.07%	23,544
6	GS The Goldman Sachs Group	$1,024.02 +1.6%	3.79%	1,279
7	CBOE Cboe Global Markets	$333.56 -3.1%	3.40%	3,121
8	WELL Welltower	$206.11 -2.0%	3.37%	5,112
9	SPG Simon Property Group	$204.52 -1.1%	3.16%	5,130
10	SNEX StoneX Group	$113.35 +1.1%	3.15%	9,246
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11	Bank of New York Mellon Corp	N/A	3.12%	7,551
12	VTR Ventas	$84.55 -1.4%	3.10%	11,625
13	C Citigroup	$125.73 +0.8%	3.02%	8,036
14	IVZ Invesco	$28.47 +1.5%	2.64%	32,490
15	VCTR Victory Capital	$84.55 -0.6%	2.61%	10,333
16	CFG Citizens Financial Group	$62.17 -0.4%	2.55%	13,440
17	WT WisdomTree	$19.07 +3.7%	2.48%	42,779
18	FITB Fifth Third Bancorp	$49.93 +0.1%	2.41%	16,335
19	KEY KeyCorp	$21.33 -0.1%	2.39%	37,042
20	JXN Jackson Financial	$102.93 +0.2%	2.18%	6,529
21	OUT OUTFRONT Media	$32.22 -0.8%	2.13%	21,488
22	FCFS FirstCash	$219.91 -1.5%	1.93%	2,822
23	CME CME Group	$273.54 -1.4%	1.91%	2,188
24	BPOP Popular	$148.55 -0.8%	1.89%	4,199
25	ZION Zions Bancorporation, N.A.	$62.45 +0.3%	1.51%	8,109

PFI Geographic Exposure

PFI's largest geographic exposure is United States at 91.0%, followed by Bermuda at 4.9%.

United States
91.0%
Bermuda
4.9%
Puerto Rico
1.9%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
87.0%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 83.3%, followed by Real Estate at 10.2%.

Financials
83.3%
Real Estate
10.2%
Health Care
4.3%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 37.6%, followed by Banks at 25.7%.

Capital Markets
37.6%
Banks
25.7%
Real Estate Management & Development
12.0%
Insurance
10.1%
Health Care REITs
4.3%
Diversified Financial Services
3.4%
Financial Services
2.0%
Consumer Finance
1.9%
Equity Real Estate Investment
0.6%

PFI Sub-Industry Exposure

PFI's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Investment Banking & Brokerage at 18.8%.

Diversified Banks
23.4%
Investment Banking & Brokerage
18.8%
REIT
12.0%
Asset Management & Custody Banks
10.9%
Property & Casualty Insurance
8.0%
Consumer Finance
5.3%
Security & Alarm Services
5.1%
Health Care REITs
4.3%
Reinsurance
2.1%
Diversified Financial Services
2.0%
Other
1.5%

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This page (NASDAQ:PFI) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List