Invesco Dorsey Wright Financial Momentum ETF (PFI)
NASDAQ: PFI · Real-Time Price · USD
58.60
+0.08 (0.13%)
Jun 5, 2026, 4:00 PM EDT - Market closed
PFI Holdings Information
PFI is an equity ETF with a total of 50 individual holdings. The top holdings are Morgan Stanley stock at 5.48%, Interactive Brokers Group at 5.38%, JPMorgan Chase & Co. at 5.24%, The Goldman Sachs Group at 4.25%, and American Healthcare REIT at 3.99%.
Total Holdings
50
Top 10 Percentage
41.07%
Asset Class
Equity
ETF Category
Financial
Assets
32.79M
PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 5.48% |
| 2 | IBKR | Interactive Brokers Group, Inc. | 5.38% |
| 3 | JPM | JPMorgan Chase & Co. | 5.24% |
| 4 | GS | The Goldman Sachs Group, Inc. | 4.25% |
| 5 | AHR | American Healthcare REIT, Inc. | 3.99% |
| 6 | LMND | Lemonade, Inc. | 3.69% |
| 7 | BNY | The Bank of New York Mellon Corporation | 3.31% |
| 8 | C | Citigroup Inc. | 3.30% |
| 9 | SPG | Simon Property Group, Inc. | 3.22% |
| 10 | SNEX | StoneX Group Inc. | 3.21% |
| 11 | WELL | Welltower Inc. | 3.12% |
| 12 | VTR | Ventas, Inc. | 2.80% |
| 13 | VCTR | Victory Capital Holdings, Inc. | 2.79% |
| 14 | IVZ | Invesco Ltd. | 2.78% |
| 15 | CBOE | Cboe Global Markets, Inc. | 2.72% |
| 16 | CFG | Citizens Financial Group, Inc. | 2.61% |
| 17 | FITB | Fifth Third Bancorp | 2.57% |
| 18 | WT | WisdomTree, Inc. | 2.47% |
| 19 | KEY | KeyCorp | 2.44% |
| 20 | JXN | Jackson Financial Inc. | 2.11% |
| 21 | OUT | OUTFRONT Media Inc. | 2.05% |
| 22 | BPOP | Popular, Inc. | 1.95% |
| 23 | FCFS | FirstCash Holdings, Inc. | 1.91% |
| 24 | CME | CME Group Inc. | 1.71% |
| 25 | ZION | Zions Bancorporation, National Association | 1.56% |
As of Jun 4, 2026