Invesco Dorsey Wright Financial Momentum ETF (PFI)
NASDAQ: PFI · Real-Time Price · USD
56.38
-0.78 (-1.37%)
Sep 5, 2025, 4:00 PM - Market closed
PFI Holdings Information
PFI is an equity ETF with a total of 42 individual holdings. The top holdings are Mastercard stock at 4.83%, Robinhood Markets at 4.56%, The Progressive Corporation at 4.16%, Ares Management at 3.70%, and SoFi Technologies at 3.66%.
Total Holdings
42
Top 10 Percentage
37.46%
Asset Class
Equity
ETF Category
Financial
Assets
61.75M
PE Ratio
21.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 4.83% |
| 2 | HOOD | Robinhood Markets, Inc. | 4.56% |
| 3 | PGR | The Progressive Corporation | 4.16% |
| 4 | ARES | Ares Management Corporation | 3.70% |
| 5 | SOFI | SoFi Technologies, Inc. | 3.66% |
| 6 | JPM | JPMorgan Chase & Co. | 3.64% |
| 7 | AMP | Ameriprise Financial, Inc. | 3.40% |
| 8 | V | Visa Inc. | 3.33% |
| 9 | EVR | Evercore Inc. | 3.20% |
| 10 | IBKR | Interactive Brokers Group, Inc. | 2.99% |
| 11 | AXP | American Express Company | 2.95% |
| 12 | AJG | Arthur J. Gallagher & Co. | 2.87% |
| 13 | RJF | Raymond James Financial, Inc. | 2.85% |
| 14 | CBRE | CBRE Group, Inc. | 2.56% |
| 15 | UNM | Unum Group | 2.53% |
| 16 | GS | The Goldman Sachs Group, Inc. | 2.49% |
| 17 | COF | Capital One Financial Corporation | 2.44% |
| 18 | WRB | W. R. Berkley Corporation | 2.44% |
| 19 | LMND | Lemonade, Inc. | 2.36% |
| 20 | SPG | Simon Property Group, Inc. | 2.34% |
| 21 | HLI | Houlihan Lokey, Inc. | 2.30% |
| 22 | WELL | Welltower Inc. | 2.26% |
| 23 | SNEX | StoneX Group Inc. | 2.25% |
| 24 | EQH | Equitable Holdings, Inc. | 2.25% |
| 25 | ICE | Intercontinental Exchange, Inc. | 2.12% |
As of Sep 4, 2025