Total Holdings
47
As of Oct 4, 2026
Invesco Dorsey Wright Financial Momentum ETF
PFINASDAQInvescoEquity
$57.01Today:- (-)1Y +2.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $55.50M
- Expense ratio
- 0.60%
- Dividend yield
- 1.25%
- Holdings
- 47
- 52-week range
- $51.57$64.46
- Volume (live)
- -
- Avg. volume (3M)
- 9.04K
PFI ETF Holdings: Invesco Dorsey Wright Financial Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.7%
Share of fund assets
Assets (AUM)
$55.50M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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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All 51 PFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 5.84% |
| 2 |  | Interactive Brokers Group, Inc. | Stock | 5.37% |
| 3 |  | Strive, Inc. | Stock | 5.03% |
| 4 |  | Morgan Stanley | Stock | 4.54% |
| 5 |  | Victory Capital Holdings Inc | Stock | 4.42% |
| 6 |  | Enova International, Inc | Stock | 4.19% |
| 7 |  | WisdomTree Inc. | Stock | 3.81% |
| 8 |  | State Street Corporation | Stock | 3.70% |
| 9 |  | Principal Financial Group, Inc | Stock | 3.43% |
| 10 |  | Welltower Inc. | Stock | 3.38% |
| 11 | BK | The Bank of New York Mellon Corporation | Stock | 3.35% |
| 12 |  | The Bank of New York Mellon Corporation | Stock | 3.15% |
| 13 |  | KeyCorp | Stock | 3.12% |
| 14 |  | Invesco Ltd. | Stock | 3.05% |
| 15 |  | Citigroup Inc | Stock | 3.03% |
| 16 |  | Simon Property Group, Inc. | Stock | 3.01% |
| 17 |  | The Goldman Sachs Group, Inc | Stock | 2.94% |
| 18 |  | Popular Inc | Stock | 2.88% |
| 19 |  | Ventas, Inc. | Stock | 2.87% |
| 20 |  | Hyperliquid Strategies Inc. | Stock | 2.82% |
| 21 |  | Sezzle Inc. Common Stock | Stock | 2.73% |
| 22 |  | StoneX Group Inc | Stock | 2.64% |
| 23 |  | The Travelers Companies, Inc. | Stock | 2.58% |
| 24 |  | Outfront Media Inc. (REIT) | Stock | 2.56% |
| 25 |  | Zions Bancorporation, National Association | Stock | 2.52% |
| 26 |  | Cboe Global Markets, Inc. | Stock | 2.51% |
| 27 |  | Bread Financial Holdings Inc | Stock | 2.50% |
| 28 |  | Fifth Third Bancorp | Stock | 2.42% |
| 29 |  | First Bancorp | Stock | 2.39% |
| 30 |  | Affiliated Managers Group, Inc | Stock | 2.35% |
| 31 |  | Northeast Bancorp | Stock | 2.29% |
| 32 |  | Chime Financial, Inc. | Stock | 2.29% |
| 33 |  | Omega Healthcare Investors, Inc | Stock | 2.25% |
| 34 |  | Corebridge Financial, Inc. | Stock | 2.25% |
| 35 |  | Robinhood Markets, Inc. | Stock | 2.24% |
| 36 | BSIG | BrightSphere Investment Group Inc | Stock | 2.22% |
| 37 |  | The Allstate Corporation | Stock | 2.21% |
| 38 |  | Federated Hermes, Inc | Stock | 2.21% |
| 39 |  | Ameris Bancorp | Stock | 2.18% |
| 40 |  | Jackson Financial Inc. | Stock | 2.17% |
| 41 |  | Eastern Bankshares Inc | Stock | 2.15% |
| 42 |  | Brixmor Property Group Inc | Stock | 2.03% |
| 43 |  | The Macerich Company | Stock | 1.99% |
| 44 |  | Texas Capital Bancshares, Inc | Stock | 1.98% |
| 45 |  | BGC Group Inc. | Stock | 1.94% |
| 46 |  | Mercury General Corporation | Stock | 1.91% |
| 47 |  | CNO Financial Group, Inc | Stock | 1.91% |
| 48 |  | LendingClub Corporation | Stock | 1.63% |
| 49 |  | Global Net Lease, Inc | Stock | 1.58% |
| 50 |  | Curbline Properties Corp. | Stock | 1.54% |
| 51 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Financial Momentum ETF Holdings
What are the top holdings in PFI?
As of Oct 4, 2026, Invesco Dorsey Wright Financial Momentum ETF (PFI) holds 47 securities. The largest are JPMorgan Chase & Co. (5.84%), Interactive Brokers Group, Inc. (5.37%), Strive, Inc. (5.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.7% of PFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 47 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.