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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 45 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
5.22%7,887
2
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
4.61%20,217
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
4.51%6,563
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
3.88%19,939
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
3.78%23,174
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
3.74%69,408
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.62%12,111
8
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.35%8,500
9
Sezzle Inc. stock logo
SEZL
Sezzle
$271.16
+11.4%
3.27%8,019
10
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
2.91%28,523
11
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
2.86%7,685
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
2.82%1,065
13
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.62
+2.1%
2.77%24,387
14
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.74%7,246
15
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
2.62%4,184
16
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
2.45%18,818
17
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
2.44%19,887
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.22%8,351
19
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
2.11%28,254
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
2.04%8,989
21
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
2.03%15,655
22
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.03%6,516
23
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
2.01%5,004
24
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
1.96%5,587
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
1.93%8,602
26
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.84%9,518
27
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$85.86
+0.9%
1.71%14,510
28
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
1.70%14,878
29
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.62%14,001
30
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
1.58%19,542
31
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
1.54%16,351
32
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
1.52%11,999
33
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$23.69
+3.4%
1.45%46,855
34
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
1.40%6,715
35
Redfin Co. stock logo
RDFN
Redfin
$8.52
+5.6%
1.37%120,820
36
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
1.36%44,128
37
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
1.33%117,818
38
Popular, Inc. stock logo
BPOP
Popular
$91.66
+1.2%
1.26%10,507
39
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.81
+2.0%
1.24%22,599
40
Erie Indemnity stock logo
ERIE
Erie Indemnity
$416.48
+2.0%
1.21%2,287
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41
BWIN
The Baldwin Insurance Group
$39.75
+0.7%
1.15%22,216
42
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$13.02
+1.8%
1.02%55,537
43
LendingTree, Inc. stock logo
TREE
LendingTree
$39.61
+1.2%
0.89%17,696
44
UWM Holdings Co. stock logo
UWMC
UWM
$5.88
+4.1%
0.77%102,963
45Invesco Government & Agency PortfolioN/A0.17%136,312

Geographic Exposure

  • United States
    90.1%
  • Cayman Islands
    3.9%
  • Puerto Rico
    2.5%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Financials
    77.8%
  • Real Estate
    4.3%

Industry Exposure

  • Capital Markets
    24.5%
  • Insurance
    19.6%
  • Diversified Financial Services
    18.4%
  • Banks
    13.5%
  • Equity Real Estate Investment
    2.3%
  • Real Estate Management & Development
    2.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Consumer Finance
    13.3%
  • Property & Casualty Insurance
    8.1%
  • Investment Banking & Brokerage
    6.7%
  • Asset Management & Custody Banks
    5.9%
  • Insurance Brokers
    4.9%
  • Thrifts & Mortgage Finance
    4.8%
  • Life & Health Insurance
    4.1%
  • Real Estate Services
    2.3%
  • REIT
    2.1%
  • Security & Alarm Services
    1.9%

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This page (NASDAQ:PFI) was last updated on 12/21/2024 by MarketBeat.com Staff
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