Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · Real-Time Price · USD

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55.53

+0.19 (0.34%)

At close: Jun 2, 2025, 4:00 PM

55.53

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

PFI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.66%	7,067
2	PGR	The Progressive Corporation	6.01%	13,268
3	AMP	Ameriprise Financial, Inc.	5.28%	6,339
4	JPM	JPMorgan Chase & Co.	4.97%	11,510
5	V	Visa Inc.	4.04%	6,827
6	COOP	Mr. Cooper Group Inc.	3.67%	16,962
7	UNM	Unum Group	3.03%	22,847
8	AXP	American Express Company	2.91%	6,045
9	BRO	Brown & Brown, Inc.	2.72%	14,928
10	RJF	Raymond James Financial, Inc.	2.61%	10,818
11	ICE	Intercontinental Exchange, Inc.	2.24%	7,674
12	EQH	Equitable Holdings, Inc.	2.21%	25,338
13	COF	Capital One Financial Corporation	2.15%	6,890
14	GS	The Goldman Sachs Group, Inc.	2.08%	2,105
15	WELL	Welltower Inc.	2.04%	8,176
16	HLI	Houlihan Lokey, Inc.	2.02%	7,068
17	SPG	Simon Property Group, Inc.	2.01%	7,551
18	WFC	Wells Fargo & Company	2.01%	16,507
19	BLK	BlackRock, Inc.	2.00%	1,253
20	CBRE	CBRE Group, Inc.	1.97%	9,697
21	PLMR	Palomar Holdings, Inc.	1.94%	7,238
22	BRK.B	Berkshire Hathaway Inc.	1.79%	2,165
23	PAY	Paymentus Holdings, Inc.	1.76%	28,163
24	PNFP	Pinnacle Financial Partners, Inc.	1.73%	9,893
25	ROOT	Root, Inc.	1.71%	8,356
26	SNEX	StoneX Group Inc.	1.69%	12,339
27	MTG	MGIC Investment Corporation	1.68%	38,775
28	HCI	HCI Group, Inc.	1.64%	6,164
29	VCTR	Victory Capital Holdings, Inc.	1.61%	15,818
30	PJT	PJT Partners Inc.	1.55%	6,311
31	SLM	SLM Corporation	1.54%	28,667
32	AXS	AXIS Capital Holdings Limited	1.53%	9,140
33	SFBS	ServisFirst Bancshares, Inc.	1.49%	12,177
34	SKWD	Skyward Specialty Insurance Group, Inc.	1.46%	14,462
35	ORI	Old Republic International Corporation	1.42%	23,198
36	GSHD	Goosehead Insurance, Inc	1.37%	7,765
37	SF	Stifel Financial Corp.	1.35%	8,714
38	PRI	Primerica, Inc.	1.34%	3,051
39	VNO	Vornado Realty Trust	1.31%	20,801
40	SKT	Tanger Inc.	1.30%	26,586
41	CNO	CNO Financial Group, Inc.	1.30%	20,923
42	CASH	Pathward Financial, Inc.	1.27%	9,935
43	CCB	Coastal Financial Corporation	1.20%	8,395
44	FNF	Fidelity National Financial, Inc.	1.09%	12,283
45	BHLB	Berkshire Hills Bancorp, Inc.	1.05%	25,557
46	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.24%	146,674
47	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025