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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 25 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.17
+3.1%
5.08%27,650
2
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
4.69%5,062
3
The Progressive Corporation stock logo
PGR
Progressive
$247.02
-1.6%
4.22%10,431
4
Ares Management Corporation stock logo
ARES
Ares Management
$187.80
-1.4%
3.96%12,842
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
3.54%7,473
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.75
-2.1%
3.41%4,151
7
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$23.77
+2.1%
3.28%90,057
8
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
3.24%5,915
9
Sezzle Inc. stock logo
SEZL
Sezzle
$91.87
+0.4%
3.19%13,890
10
Evercore Inc stock logo
EVR
Evercore
$307.80
-1.8%
3.09%6,283
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.31
-1.0%
3.08%29,006
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$292.62
-0.3%
2.86%5,973
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.30
-0.8%
2.80%10,400
14
American Express Company stock logo
AXP
American Express
$305.36
-0.8%
2.71%5,566
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$158.97
+0.3%
2.51%9,870
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.50
-2.2%
2.46%2,072
17
Unum Group stock logo
UNM
Unum Group
$68.87
-2.8%
2.45%21,618
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.75
-1.1%
2.42%20,925
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.12
-0.9%
2.36%7,599
20
Welltower Inc. stock logo
WELL
Welltower
$162.90
+0.6%
2.36%8,425
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.48
-2.5%
2.31%6,745
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.67
-1.8%
2.27%7,260
23
Lemonade, Inc. stock logo
LMND
Lemonade
$57.34
-2.0%
2.26%29,042
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.18
+0.6%
2.21%8,052
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.84
-1.5%
2.15%25,926

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    90.1%
  • Real Estate
    7.1%
  • Industrials
    1.3%

Industry Exposure

  • Capital Markets
    34.4%
  • Insurance
    24.2%
  • Diversified Financial Services
    18.3%
  • Real Estate Management & Development
    7.1%
  • Financial Services
    6.2%
  • Banks
    3.5%
  • Consumer Finance
    3.5%
  • Machinery
    1.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    22.8%
  • Consumer Finance
    19.9%
  • Property & Casualty Insurance
    15.7%
  • REIT
    4.5%
  • Life & Health Insurance
    4.0%
  • Transaction & Payment Processing
    3.9%
  • Diversified Banks
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Insurance Brokers
    2.8%
  • Real Estate Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Security & Alarm Services
    2.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Reinsurance
    1.6%
  • Construction Machinery & Heavy Trucks
    1.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PFI) was last updated on 8/17/2025 by MarketBeat.com Staff
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