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Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings

Top 46 PFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
5.40%7,221
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
4.51%6,009
3
Ares Management Co. stock logo
ARES
Ares Management
$171.89
+0.9%
4.37%18,510
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$171.21
+0.1%
4.32%21,221
5
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.12
-0.4%
3.70%18,256
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
3.61%11,089
7
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
3.36%7,786
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,258.67
+1.8%
2.75%975
9
Evercore Inc. stock logo
EVR
Evercore
$301.43
+0.2%
2.74%7,030
10
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.12
0.0%
2.72%22,317
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.61
+0.2%
2.69%17,210
12
American Express stock logo
AXP
American Express
$287.65
+0.7%
2.65%6,632
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.96
+0.6%
2.51%7,658
14
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.95
+0.4%
2.46%26,085
15
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$97.09
-0.9%
2.44%18,194
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$478.71
+2.0%
2.40%3,826
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.08
+2.4%
2.29%63,497
18
Aflac Incorporated stock logo
AFL
Aflac
$110.24
-0.4%
2.21%14,312
19
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$60.94
+1.2%
2.20%25,839
20
Sezzle Inc. stock logo
SEZL
Sezzle
$390.12
-8.4%
2.17%7,336
21
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
2.14%5,977
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
2.10%8,241
23
Primerica, Inc. stock logo
PRI
Primerica
$294.65
-1.1%
2.09%5,125
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.77
-1.4%
2.00%8,726
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$186.99
+1.1%
1.98%7,865
26
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
1.92%4,586
27
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.71
+0.0%
1.91%13,595
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.54
-0.9%
1.87%12,846
29
Redfin Co. stock logo
RDFN
Redfin
$7.97
-1.8%
1.71%110,832
30
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.77
+0.2%
1.69%14,998
31
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$92.73
-1.0%
1.66%13,281
32
General Cable Corp stock logo
BGC
General Cable
$10.13
-2.2%
1.62%108,072
33
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$194.48
+0.0%
1.62%6,139
34
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.27
+0.1%
1.57%17,925
35
Enova International, Inc. stock logo
ENVA
Enova International
$99.87
-0.4%
1.46%11,009
36
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.75
+0.7%
1.41%40,476
37
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$45.47
+2.8%
1.39%20,379
38
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$24.99
-1.7%
1.30%42,983
39
Popular, Inc. stock logo
BPOP
Popular
$96.62
+1.7%
1.27%9,638
40
Erie Indemnity stock logo
ERIE
Erie Indemnity
$419.45
+0.7%
1.24%2,089
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41
OFG Bancorp stock logo
OFG
OFG Bancorp
$43.47
+0.1%
1.24%20,729
42
LendingTree, Inc. stock logo
TREE
LendingTree
$42.99
+0.1%
1.11%16,233
43
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$14.74
-2.8%
1.10%50,939
44
UWM Holdings Co. stock logo
UWMC
UWM
$6.07
-2.7%
0.89%94,449
45Invesco Government & Agency PortfolioN/A0.20%136,537
46Cash/Receivables/PayablesN/A0.00%122

Geographic Exposure

  • United States
    89.1%
  • Cayman Islands
    4.8%
  • Puerto Rico
    2.4%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Financials
    75.4%
  • Real Estate
    4.2%

Industry Exposure

  • Capital Markets
    24.3%
  • Insurance
    19.0%
  • Diversified Financial Services
    17.1%
  • Banks
    13.2%
  • Equity Real Estate Investment
    2.2%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Consumer Finance
    12.3%
  • Property & Casualty Insurance
    7.7%
  • Investment Banking & Brokerage
    6.8%
  • Asset Management & Custody Banks
    6.1%
  • Insurance Brokers
    4.8%
  • Thrifts & Mortgage Finance
    4.6%
  • Life & Health Insurance
    4.2%
  • Real Estate Services
    2.2%
  • REIT
    2.0%
  • Security & Alarm Services
    1.8%

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This page (NASDAQ:PFI) was last updated on 11/21/2024 by MarketBeat.com Staff
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