Total Holdings
51
Portfolio diversification across 51 positions
PFI
(NASDAQ)Invesco Dorsey Wright Financial Momentum ETF
$53.96-- (--)
Loading... - Market loading
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
$34.55M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 5.44% |
| 2 |  | Interactive Brokers Group, Inc | Stock | 4.80% |
| 3 |  | Lemonade, Inc. | Stock | 4.77% |
| 4 |  | Morgan Stanley | Stock | 4.56% |
| 5 |  | American Healthcare REIT, Inc. | Stock | 4.46% |
| 6 |  | Raymond James Financial, Inc | Stock | 3.76% |
| 7 |  | American Express Company | Stock | 3.75% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 3.66% |
| 9 |  | Welltower Inc. | Stock | 3.37% |
| 10 |  | Nasdaq, Inc | Stock | 3.33% |
| 11 |  | Simon Property Group, Inc. | Stock | 3.21% |
| 12 |  | Ventas, Inc. | Stock | 3.17% |
| 13 |  | Citigroup Inc. | Stock | 3.08% |
| 14 |  | The Bank of New York Mellon Corporation | Stock | 3.03% |
| 15 |  | Cboe Global Markets, Inc. | Stock | 2.91% |
| 16 |  | Wells Fargo & Company | Stock | 2.76% |
| 17 |  | Citizens Financial Group, Inc | Stock | 2.74% |
| 18 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.73% |
| 19 |  | Capital One Financial Corporation | Stock | 2.69% |
| 20 |  | Invesco Ltd | Stock | 2.65% |
| 21 |  | BlackRock, Inc | Stock | 2.63% |
| 22 |  | CBRE Group, Inc | Stock | 2.57% |
| 23 |  | Fifth Third Bancorp | Stock | 2.54% |
| 24 |  | KeyCorp | Stock | 2.50% |
| 25 |  | StoneX Group Inc. | Stock | 2.48% |
| 26 |  | Synchrony Financial | Stock | 2.42% |
| 27 |  | Jackson Financial Inc. | Stock | 2.27% |
| 28 |  | Victory Capital Holdings, Inc. | Stock | 2.23% |
| 29 |  | Enova International, Inc | Stock | 2.22% |
| 30 |  | CME Group Inc. | Stock | 2.16% |
| 31 |  | Piper Sandler Companies | Stock | 2.09% |
| 32 |  | WisdomTree, Inc. | Stock | 2.06% |
| 33 |  | Popular Inc | Stock | 2.00% |
| 34 |  | HCI Group, Inc | Stock | 1.95% |
| 35 |  | OUTFRONT Media Inc. | Stock | 1.90% |
| 36 |  | Old Republic International Corporation | Stock | 1.80% |
| 37 |  | FirstCash Holdings, Inc. | Stock | 1.78% |
| 38 |  | OneMain Holdings, Inc | Stock | 1.73% |
| 39 |  | Stifel Financial Corp. | Stock | 1.64% |
| 40 |  | Digitalbridge Group Inc | Stock | 1.60% |
| 41 |  | Ameris Bancorp | Stock | 1.54% |
| 42 |  | LendingClub Corporation | Stock | 1.50% |
| 43 |  | Sezzle Inc. Common Stock | Stock | 1.50% |
| 44 |  | AXIS Capital Holdings Limited | Stock | 1.49% |
| 45 |  | Jones Lang LaSalle Incorporated | Stock | 1.24% |
| 46 |  | SiriusPoint Ltd | Stock | 1.19% |
| 47 |  | TPG Inc | Stock | 1.15% |
| 48 |  | Heritage Insurance Hldgs Inc | Stock | 1.14% |
| 49 |  | Mercury General Corporation | Stock | 1.11% |
| 50 |  | Coastal Financial Corporation | Stock | 0.85% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.