Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List

$62.28 -0.19 (-0.30%)

Closing price 03:59 PM Eastern

Extended Trading

$62.56 +0.28 (+0.45%)

As of 07:34 PM Eastern

What stocks does PFI hold?

The Invesco Dorsey Wright Financial Momentum ETF (PFI) top stock holdings include Enova International, JPMorgan Chase & Co., and Victory Capital. The top 25 PFI holdings ordered by weight make up 76.32% 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	ENVA Enova International	$254.26 +0.4%	4.19%	10,070
2	JPM JPMorgan Chase & Co.	$352.18 +0.4%	4.16%	6,821
3	VCTR Victory Capital	$99.03 +0.6%	3.89%	22,086
4	SEZL Sezzle	$154.75 -0.2%	3.82%	12,239
5	IBKR Interactive Brokers Group	$87.99 -2.8%	3.72%	23,004
6	MS Morgan Stanley	$210.93 +0.4%	3.61%	9,364
7	STT State Street	$184.61 +1.0%	3.50%	10,717
8	WT WisdomTree	$19.31 +2.7%	3.26%	91,049
9	KEY KeyCorp	$22.61 0.0%	3.26%	77,504
10	SPG Simon Property Group	$229.85 -0.3%	3.26%	7,979
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11	PFG Principal Financial Group	$113.73 -0.2%	3.26%	15,996
12	BNY Bank of New York Mellon	$156.61 +0.3%	3.25%	11,580
13	GS The Goldman Sachs Group	$1,019.17 -0.6%	3.09%	1,621
14	BPOP Popular	$175.21 +0.0%	2.90%	9,457
15	OUT OUTFRONT Media	$31.87 -0.2%	2.88%	48,479
16	C Citigroup	$132.67 +0.3%	2.80%	12,129
17	SNEX StoneX Group	$76.57 -1.4%	2.58%	13,991
18	ZION Zions Bancorporation, N.A.	$69.70 +0.3%	2.57%	19,880
19	FCFS FirstCash	$204.01 +1.0%	2.51%	6,578
20	AMG Affiliated Managers Group	$367.57 +0.6%	2.42%	3,663
21	OHI Omega Healthcare Investors	$50.80 +0.8%	2.33%	25,937
22	ABCB Ameris Bancorp	$87.41 -0.2%	2.31%	14,025
23	FBP First BanCorp.	$28.92 +0.5%	2.26%	46,172
24	BRX Brixmor Property Group	$31.54 +0.1%	2.25%	38,690
25	MAC Macerich	$25.82 +1.4%	2.24%	48,300

PFI Geographic Exposure

PFI's largest geographic exposure is United States at 94.5%, followed by Puerto Rico at 5.4%.

United States
94.5%
Puerto Rico
5.4%

PFI Currency Exposure

PFI is exclusively exposed to USD.

USD
84.1%

PFI Sector Exposure

PFI's largest sector exposure is Financials at 90.7%, followed by Real Estate at 4.8%.

Financials
90.7%
Real Estate
4.8%

PFI Industry Exposure

PFI's largest industry exposure is Capital Markets at 35.5%, followed by Banks at 26.7%.

Capital Markets
35.5%
Banks
26.7%
Real Estate Management & Development
10.1%
Diversified Financial Services
7.1%
Insurance
7.0%
Consumer Finance
4.2%
Financial Services
3.4%
Equity Real Estate Investment
1.5%

PFI Sub-Industry Exposure

PFI's largest sub-industry exposure is Diversified Banks at 22.4%, followed by Asset Management & Custody Banks at 16.5%.

Diversified Banks
22.4%
Asset Management & Custody Banks
16.5%
Investment Banking & Brokerage
15.0%
Consumer Finance
11.3%
REIT
10.1%
Life & Health Insurance
5.1%
Regional Banks
4.3%
Transaction & Payment Processing
3.4%
Property & Casualty Insurance
1.9%

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This page (NASDAQ:PFI) was last updated on 7/31/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings List