Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$61.49 +0.49 (+0.80%)

As of 03:02 PM Eastern

What stocks does PFI hold?

The Invesco Dorsey Wright Financial Momentum ETF (PFI) top stock holdings include Interactive Brokers Group, Morgan Stanley, and JPMorgan Chase & Co.. The top 25 PFI holdings ordered by weight make up 76.38% 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	IBKR Interactive Brokers Group	$94.70 -2.2%	5.37%	20,344
2	MS Morgan Stanley	$227.08 0.0%	5.23%	8,267
3	JPM JPMorgan Chase & Co.	$334.95 +1.0%	5.17%	5,553
4	LMND Lemonade	$57.88 +0.6%	4.01%	23,584
5	GS The Goldman Sachs Group	$1,096.33 -0.9%	3.95%	1,282
6	AHR American Healthcare REIT	$48.75 +3.4%	3.92%	28,344
7	SNEX StoneX Group	$137.94 -0.6%	3.57%	9,262
8	C Citigroup	$145.30 -0.3%	3.30%	8,048
9	SPG Simon Property Group	$216.86 +1.1%	3.28%	5,141
10	WELL Welltower	$218.00 +3.1%	3.21%	5,119
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11	BNY Bank of New York Mellon	$147.43 +0.7%	3.20%	7,566
12	VTR Ventas	$85.46 +2.9%	2.90%	11,648
13	CBOE Cboe Global Markets	$257.42 +0.6%	2.75%	3,128
14	IVZ Invesco	$26.99 -6.2%	2.74%	32,548
15	CFG Citizens Financial Group	$69.07 +1.6%	2.66%	13,464
16	VCTR Victory Capital	$86.24 -1.1%	2.66%	10,351
17	FITB Fifth Third Bancorp	$54.80 +2.2%	2.60%	16,366
18	KEY KeyCorp	$23.06 +1.0%	2.46%	37,107
19	WT WisdomTree	$18.31 -1.9%	2.20%	42,853
20	JXN Jackson Financial	$109.75 +0.3%	2.10%	6,543
21	BPOP Popular	$165.06 +1.4%	1.99%	4,208
22	OUT OUTFRONT Media	$32.06 +2.6%	1.96%	21,532
23	FCFS FirstCash	$223.51 -2.4%	1.83%	2,822
24	CME CME Group	$242.26 -1.2%	1.71%	2,193
25	ZION Zions Bancorporation, N.A.	$68.49 +2.0%	1.61%	8,137

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
2.0%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
87.6%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 84.4%, followed by Real Estate at 9.7%.

Financials
84.4%
Real Estate
9.7%
Health Care
3.9%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 38.1%, followed by Banks at 26.7%.

Capital Markets
38.1%
Banks
26.7%
Real Estate Management & Development
11.3%
Insurance
10.0%
Health Care REITs
3.9%
Diversified Financial Services
3.5%
Financial Services
2.1%
Consumer Finance
1.9%
Equity Real Estate Investment
0.5%

PFI Sub-Industry Exposure

PFI's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Investment Banking & Brokerage at 20.5%.

Diversified Banks
24.4%
Investment Banking & Brokerage
20.5%
REIT
11.3%
Asset Management & Custody Banks
11.0%
Property & Casualty Insurance
7.8%
Consumer Finance
5.4%
Security & Alarm Services
3.9%
Health Care REITs
3.9%
Reinsurance
2.2%
Diversified Financial Services
2.1%
Other
1.6%

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This page (NASDAQ:PFI) was last updated on 6/23/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List