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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
$557.44
-1.0%
5.37%7,627
2
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
4.34%18,674
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
4.34%57,928
4
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
4.29%6,330
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.89%11,211
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.60%8,160
7
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
3.57%17,797
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
3.33%19,135
9
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
2.88%26,793
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
2.79%1,039
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
2.79%9,563
12
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
2.79%24,538
13
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.72%7,022
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
2.68%20,094
15
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
2.63%26,212
16
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
2.59%18,753
17
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
2.59%28,279
18
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
2.54%7,458
19
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
2.53%12,689
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
2.36%26,471
21
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
2.30%4,197
22
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
2.26%26,656
23
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
2.19%6,708
24
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
2.14%102,850
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
2.12%28,242
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
2.07%8,966
27
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
1.90%4,965
28
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$86.43
-2.7%
1.84%16,378
29
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
1.79%11,851
30
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
1.66%7,581
31
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
1.60%11,743
32
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
1.51%6,708
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.48%48,344
34
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
1.41%17,284
35
Trupanion, Inc. stock logo
TRUP
Trupanion
$32.95
-6.9%
1.40%23,257
36
HCI Group, Inc. stock logo
HCI
HCI Group
$117.42
-0.4%
1.34%9,047
37
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$23.49
-0.9%
1.30%43,753
38
LendingClub Co. stock logo
LC
LendingClub
$13.02
-4.2%
1.26%70,794
39
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
1.26%12,503
40
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$27.42
-6.0%
1.24%31,194
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41
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$48.65
-1.8%
1.11%18,295
42Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.21%167,958
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    77.1%
  • Real Estate
    2.2%

Industry Exposure

  • Capital Markets
    27.2%
  • Diversified Financial Services
    18.8%
  • Insurance
    17.9%
  • Banks
    13.2%
  • Real Estate Management & Development
    2.2%

SubIndustry Exposure

  • Consumer Finance
    15.0%
  • Diversified Banks
    13.2%
  • Investment Banking & Brokerage
    12.8%
  • Property & Casualty Insurance
    8.4%
  • Thrifts & Mortgage Finance
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Life & Health Insurance
    3.8%
  • Insurance Brokers
    2.8%
  • REIT
    2.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PFI) was last updated on 2/23/2025 by MarketBeat.com Staff
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