Total Holdings
43
Portfolio diversification across 43 positions
PFI
(NASDAQ)Invesco Dorsey Wright Financial Momentum ETF
$56.32-- (--)
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PFI ETF Holdings: Invesco Dorsey Wright Financial Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.04M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 5.52% |
| 2 |  | JPMorgan Chase & Co. | Stock | 5.13% |
| 3 |  | Mastercard Incorporated | Stock | 4.70% |
| 4 |  | Interactive Brokers Group, Inc. | Stock | 4.38% |
| 5 |  | Lemonade, Inc. | Stock | 4.15% |
| 6 |  | Raymond James Financial, Inc. | Stock | 3.88% |
| 7 |  | American Express Company | Stock | 3.86% |
| 8 |  | Ares Management Corporation | Stock | 3.74% |
| 9 |  | Morgan Stanley | Stock | 3.64% |
| 10 |  | Nasdaq, Inc. | Stock | 3.51% |
| 11 |  | SoFi Technologies Inc. Common Stock | Stock | 3.39% |
| 12 |  | The Goldman Sachs Group, Inc. | Stock | 3.38% |
| 13 |  | KKR & Co. Inc | Stock | 3.37% |
| 14 |  | Evercore Inc | Stock | 3.12% |
| 15 |  | Simon Property Group, Inc. | Stock | 3.07% |
| 16 |  | The Blackstone Group Inc | Stock | 3.07% |
| 17 |  | Welltower Inc. | Stock | 2.97% |
| 18 |  | CBRE Group, Inc. | Stock | 2.94% |
| 19 |  | Wells Fargo & Company | Stock | 2.86% |
| 20 |  | Ventas, Inc. | Stock | 2.83% |
| 21 |  | Citigroup Inc. | Stock | 2.82% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 2.78% |
| 23 |  | Capital One Financial Corporation | Stock | 2.76% |
| 24 |  | Citizens Financial Group, Inc. | Stock | 2.75% |
| 25 |  | Cboe Global Markets, Inc. | Stock | 2.68% |
| 26 |  | Enova International, Inc | Stock | 2.65% |
| 27 |  | BlackRock, Inc. | Stock | 2.54% |
| 28 |  | Invesco Ltd. | Stock | 2.53% |
| 29 |  | Bank of America Corporation | Stock | 2.47% |
| 30 |  | Synchrony Financial | Stock | 2.46% |
| 31 |  | Victory Capital Holdings Inc | Stock | 2.37% |
| 32 |  | Piper Sandler Companies | Stock | 2.26% |
| 33 |  | American Healthcare REIT Inc | Stock | 2.25% |
| 34 |  | Intercontinental Exchange, Inc | Stock | 2.13% |
| 35 |  | Axa Equitable Holdings Inc | Stock | 1.99% |
| 36 |  | Houlihan Lokey, Inc | Stock | 1.98% |
| 37 |  | LendingClub Corporation | Stock | 1.97% |
| 38 |  | OneMain Holdings, Inc | Stock | 1.97% |
| 39 |  | Popular, Inc. | Stock | 1.96% |
| 40 |  | Affirm Holdings, Inc | Stock | 1.85% |
| 41 |  | Paymentus Holdings, Inc. | Stock | 1.68% |
| 42 |  | HCI Group, Inc | Stock | 1.64% |
| 43 |  | PJT Partners Inc | Stock | 1.64% |
| 44 |  | The Bancorp Inc | Stock | 1.62% |
| 45 |  | Jefferies Financial Group Inc | Stock | 1.60% |
| 46 |  | WisdomTree Inc. | Stock | 1.49% |
| 47 |  | Coastal Financial Corporation | Stock | 1.43% |
| 48 |  | Newmark Group Inc | Stock | 1.33% |
| 49 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.32% |
| 50 |  | LendingTree, Inc | Stock | 1.09% |