PFI ETF

$56.30

AUM$48M

TER0.60%

Holdings81

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PFI ETF

$56.30

Invesco Dorsey Wright Financial Momentum ETF

AUM$48M

TER0.60%

Holdings81

See how much of PFI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFI holds 39.2% of its assets in its 10 largest positions as of Oct 4, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing the top 10 of 81 holdings · as of Oct 4, 2026

Top 10 weight

39.22%

PFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan Chase & Co.Financials · Banks	5.84%	5.8%	9,853	$3.27M	Financials	Banks
2	IBKR	Interactive Brokers Group IncFinancials · Capital Markets	5.37%	11.2%	34,107	$3.01M	Financials	Capital Markets
Sector and industry · Pro
3	SATA	Strive Inc - A	5.03%	16.2%	93,929	$2.82M
4	—	Morgan Stanley - Series F	4.54%	20.8%	13,370	$2.54M
5	WELL	Welltower, Inc.	3.38%	24.2%	8,315	$1.89M
6	BNY	The Bank Of New York Mellon Corp	3.15%	27.3%	12,148	$1.77M
7	—	Invesco Advisers Inc	3.04%	30.3%	55,650	$1.71M
8	SPG	Simon Property Group Inc	3.01%	33.4%	8,395	$1.69M
9	C	Citigroup, Inc.	2.99%	36.4%	13,049	$1.68M
10	VTR	Ventas, Inc.	2.87%	39.2%	19,129	$1.61M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingPaymentsLending & CreditAging PopulationDigital Health

PFI ETF Top Holdings

PFI holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Jpmorgan Chase & Co. at 5.8%, Interactive Brokers Group Inc at 5.4%, Strive Inc - A at 5.0%.

PFI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 78.1%.

PFI sectors provide a detailed breakdown. PFI overlap shows how holdings compare to other funds in your portfolio.

Compare PFI

PFI vs SPY PFI vs QQQ PFI vs VOO PFI vs VTI PFI vs IVV PFI vs SCHD PFI vs VYM PFI vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM	Jpmorgan Chase & Co.	Financials	5.84%
2	IBKR	Interactive Brokers Group Inc	Financials	5.37%
3	ASST	Strive Inc - A	Unknown	5.03%
4	MS	Morgan Stanley - Series F	Financials	4.54%
5	WELL	Welltower, Inc.	Real Estate	3.38%
6	BNY	Bank Of New York Mellon Corp/The	Financials	3.15%
7	IVZ	Invesco Advisers Inc	Financials	3.04%
8	SPG	Simon Property Group Inc	Real Estate	3.01%
9	C	Citigroup, Inc.	Financials	2.99%
10	VTR	Ventas, Inc.	Real Estate	2.87%

PFI ETF

PFI ETF Top Holdings

Compare PFI

Holdings Distribution