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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 43 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$533.77
+1.2%
5.30%7,511
2
Ares Management Co. stock logo
ARES
Ares Management
$195.74
+1.0%
4.58%18,388
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$563.49
+0.3%
4.56%6,234
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.49
+0.4%
3.88%17,525
5
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$165.33
+2.4%
3.82%18,843
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.61
+1.1%
3.67%11,039
7
Visa Inc. stock logo
V
Visa
$328.18
+1.4%
3.43%8,036
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.36
+0.4%
3.18%57,044
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,216.49
-0.1%
2.93%1,023
10
American Express stock logo
AXP
American Express
$325.12
+0.9%
2.86%6,914
11
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.81
-1.4%
2.85%26,067
12
Unum Group stock logo
UNM
Unum Group
$75.54
+0.3%
2.78%27,847
13
Evercore Inc. stock logo
EVR
Evercore
$284.35
-0.7%
2.75%7,344
14
Raymond James stock logo
RJF
Raymond James
$171.49
+0.6%
2.72%12,495
15
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$91.40
-1.1%
2.67%24,164
16
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.21
+0.0%
2.59%18,467
17
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.87
+0.2%
2.53%19,788
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$208.55
-0.6%
2.46%9,417
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$433.33
-1.3%
2.38%4,133
20
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.39
-2.1%
2.27%26,252
21
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$56.93
-3.6%
2.21%27,810
22
The Progressive Co. stock logo
PGR
Progressive
$239.58
+0.2%
2.20%6,606
23
Upstart Holdings, Inc. stock logo
UPST
Upstart
$69.31
+5.7%
2.13%26,383
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.94
+1.2%
2.11%8,830
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
+0.6%
2.07%25,812
26
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$18.03
+2.5%
2.01%101,280
27
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$304.82
-1.0%
1.99%4,889
28
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$87.34
-2.0%
1.85%16,128
29
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$122.34
+0.2%
1.84%11,671
30
PJT Partners Inc. stock logo
PJT
PJT Partners
$161.75
-0.8%
1.62%7,465
31
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$186.52
+0.2%
1.57%6,606
32
Enova International, Inc. stock logo
ENVA
Enova International
$111.31
+0.1%
1.55%11,563
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.82
+0.9%
1.54%47,606
34
LendingClub Co. stock logo
LC
LendingClub
$16.93
-1.0%
1.52%69,714
35
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.74
-2.2%
1.50%17,020
36
Trupanion, Inc. stock logo
TRUP
Trupanion
$48.29
+3.8%
1.46%22,901
37
HCI Group, Inc. stock logo
HCI
HCI Group
$122.40
-2.5%
1.39%8,909
38
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$25.87
-1.2%
1.37%43,085
39
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$30.61
-2.0%
1.33%30,718
40
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.90
+2.1%
1.25%12,313
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41
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$42.10
-3.9%
1.12%18,015
42Invesco Government & Agency PortfolioN/A0.18%131,380
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Financials
    77.3%
  • Real Estate
    2.0%

Industry Exposure

  • Capital Markets
    28.5%
  • Diversified Financial Services
    18.4%
  • Insurance
    17.2%
  • Banks
    13.3%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • Consumer Finance
    14.2%
  • Diversified Banks
    13.3%
  • Investment Banking & Brokerage
    13.1%
  • Property & Casualty Insurance
    8.0%
  • Asset Management & Custody Banks
    4.5%
  • Thrifts & Mortgage Finance
    4.1%
  • Life & Health Insurance
    4.1%
  • Insurance Brokers
    2.5%
  • REIT
    2.0%

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This page (NASDAQ:PFI) was last updated on 1/24/2025 by MarketBeat.com Staff
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