Total Holdings
50
Portfolio diversification across 50 positions
PFI
(NASDAQ)Invesco Dorsey Wright Financial Momentum ETF
$61.35-- (--)
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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
$32.79M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 |  | Interactive Brokers Group, Inc. | Stock | 5.52% |
| 2 |  | Morgan Stanley | Stock | 5.27% |
| 3 |  | JPMorgan Chase & Co. | Stock | 5.19% |
| 4 |  | Lemonade, Inc. | Stock | 4.19% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 4.04% |
| 6 |  | American Healthcare REIT Inc | Stock | 3.92% |
| 7 |  | StoneX Group Inc. | Stock | 3.68% |
| 8 |  | Citigroup Inc. | Stock | 3.32% |
| 9 |  | Simon Property Group, Inc | Stock | 3.28% |
| 10 |  | Welltower Inc | Stock | 3.21% |
| 11 | B BK | The Bank of New York Mellon Corporation | Stock | 3.20% |
| 12 |  | The Bank of New York Mellon Corporation | Stock | 3.15% |
| 13 |  | Ventas, Inc | Stock | 2.90% |
| 14 |  | Invesco Ltd. | Stock | 2.77% |
| 15 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.75% |
| 16 |  | Cboe Global Markets, Inc. | Stock | 2.68% |
| 17 |  | Citizens Financial Group, Inc | Stock | 2.66% |
| 18 |  | Victory Capital Holdings Inc | Stock | 2.66% |
| 19 |  | Fifth Third Bancorp | Stock | 2.60% |
| 20 |  | KeyCorp | Stock | 2.46% |
| 21 |  | WisdomTree, Inc. | Stock | 2.30% |
| 22 |  | Jackson Financial Inc. | Stock | 2.10% |
| 23 |  | Popular Inc | Stock | 1.99% |
| 24 |  | OUTFRONT Media Inc. | Stock | 1.97% |
| 25 |  | FirstCash Holdings, Inc. | Stock | 1.85% |
| 26 |  | CME Group Inc. | Stock | 1.71% |
| 27 |  | Zions Bancorporation, National Association | Stock | 1.61% |
| 28 |  | Affiliated Managers Group, Inc | Stock | 1.43% |
| 29 |  | Stifel Financial Corp | Stock | 1.42% |
| 30 |  | Bread Financial Holdings Inc | Stock | 1.35% |
| 31 |  | Old Republic International Corporation | Stock | 1.35% |
| 32 |  | Hancock Whitney Corp | Stock | 1.30% |
| 33 |  | AXIS Capital Holdings Limited | Stock | 1.27% |
| 34 |  | Federated Hermes, Inc | Stock | 1.25% |
| 35 |  | Ameris Bancorp | Stock | 1.24% |
| 36 |  | Sabra Health Care REIT, Inc | Stock | 1.22% |
| 37 |  | BankUnited, Inc | Stock | 1.01% |
| 38 |  | Caretrust Inc | Stock | 0.95% |
| 39 |  | Loews Corporation | Stock | 0.95% |
| 40 |  | Texas Capital Bancshares, Inc | Stock | 0.94% |
| 41 |  | SiriusPoint Ltd | Stock | 0.93% |
| 42 |  | Eastern Bankshares Inc | Stock | 0.91% |
| 43 |  | Encore Capital Group, Inc | Stock | 0.86% |
| 44 |  | Mercury General Corporation | Stock | 0.79% |
| 45 |  | Metropolitan Bank Holding | Stock | 0.78% |
| 46 |  | HG | Stock | 0.77% |
| 47 |  | Meta Financial Group, Inc | Stock | 0.69% |
| 48 | N NCBS | Nicolet Bankshares, Inc | Stock | 0.66% |
| 49 |  | Nelnet Inc | Stock | 0.61% |
| 50 |  | Global Net Lease, Inc | Stock | 0.57% |
Frequently Asked Questions About Invesco Dorsey Wright Financial Momentum ETF Holdings
What are the top holdings in PFI?
Invesco Dorsey Wright Financial Momentum ETF (PFI) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFI's holdings table to analyze concentration risk.
What is PFI's sector allocation?
The Sector Allocation chart shows how PFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFI invest in?
PFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFI ETF?
PFI's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.