Invesco Dorsey Wright Financial Momentum ETF (PFI)
NASDAQ: PFI · Real-Time Price · USD
55.60
+0.13 (0.23%)
At close: Feb 13, 2026, 4:00 PM EST
55.92
+0.32 (0.58%)
After-hours: Feb 13, 2026, 4:15 PM EST
PFI Holdings Information
PFI is an equity ETF with a total of 43 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.15%, Interactive Brokers Group at 4.73%, Lemonade at 3.86%, American Express Company at 3.84%, and Raymond James Financial at 3.76%.
Total Holdings
43
Top 10 Percentage
38.23%
Asset Class
Equity
ETF Category
Financial
Assets
54.36M
PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.15% |
| 2 | IBKR | Interactive Brokers Group, Inc. | 4.73% |
| 3 | LMND | Lemonade, Inc. | 3.86% |
| 4 | AXP | American Express Company | 3.84% |
| 5 | RJF | Raymond James Financial, Inc. | 3.76% |
| 6 | MS | Morgan Stanley | 3.58% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.53% |
| 8 | NDAQ | Nasdaq, Inc. | 3.34% |
| 9 | WELL | Welltower Inc. | 3.33% |
| 10 | VTR | Ventas, Inc. | 3.10% |
| 11 | SPG | Simon Property Group, Inc. | 3.07% |
| 12 | C | Citigroup Inc. | 2.78% |
| 13 | WFC | Wells Fargo & Company | 2.76% |
| 14 | CFG | Citizens Financial Group, Inc. | 2.75% |
| 15 | BK | The Bank of New York Mellon Corporation | 2.72% |
| 16 | COF | Capital One Financial Corporation | 2.71% |
| 17 | CBOE | Cboe Global Markets, Inc. | 2.71% |
| 18 | IVZ | Invesco Ltd. | 2.64% |
| 19 | BLK | BlackRock, Inc. | 2.62% |
| 20 | CBRE | CBRE Group, Inc. | 2.48% |
| 21 | SYF | Synchrony Financial | 2.43% |
| 22 | AHR | American Healthcare REIT, Inc. | 2.34% |
| 23 | ENVA | Enova International, Inc. | 2.23% |
| 24 | PIPR | Piper Sandler Companies | 2.10% |
| 25 | HCI | HCI Group, Inc. | 2.01% |
As of Feb 12, 2026