PFI ETF largest holding is JPM at 5.34% as of Jun 30, 2026

$62.31

AUM$60M

TER0.60%

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PFI ETF largest holding is JPM at 5.34% as of Jun 30, 2026

$62.31

Invesco Dorsey Wright Financial Momentum ETF

AUM$60M

TER0.60%

Holdings50

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

JPM is PFI's largest holding at 5.34% of the fund as of Jun 30, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026

PFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	5.34%	5.3%	5,436	$1.79M	Financials	Banks
2	IBKR	Interactive Brokers Group IncFinancials · Capital Markets	5.25%	10.6%	19,948	$1.76M	Financials	Capital Markets
Sector and industry · Pro
3	MS	Morgan Stanley	5.12%	15.7%	8,108	$1.72M
4	AHR	American Healthcare REIT Inc	4.30%	20.0%	27,745	$1.44M
5	LMND	Lemonade Inc	4.28%	24.3%	23,086	$1.44M
6	—	Goldman Sachs & Co	3.82%	28.1%	1,255	$1.28M
7	SPG	Simon Property Group Inc	3.45%	31.6%	5,033	$1.15M
8	WELL	Welltower, Inc.	3.40%	35.0%	5,011	$1.14M
9	C	Citigroup Inc.	3.35%	38.3%	7,877	$1.12M
10	BNY	Bank Of New York Mellon Corp	3.18%	41.5%	7,405	$1.06M
11	SNEX	Stonex Group Inc	3.13%	44.6%	9,067	$1.05M
12	VTR	Ventas, Inc.	3.04%	47.7%	11,403	$1.02M
13	CFG	Citizens Financial Group Inc.	2.77%	50.4%	13,179	$928.2K
14	FITB	Fifth Third Bancorp	2.71%	53.1%	16,021	$909.7K
15	KEY	Keycorp	2.51%	55.7%	36,321	$840.8K
16	IVZ	Invesco Plc	2.50%	58.2%	31,859	$837.9K
17	—	Victory Receivables Corp	2.49%	60.6%	10,133	$835.9K
18	WETF	Wisdomtree International Equity	2.12%	62.8%	41,951	$711.5K
19	CBOE	Cboe Global Market	2.11%	64.9%	3,062	$708.9K
20	OUT	Outfront Media Inccommon Stock	2.10%	67.0%	21,072	$696.9K
21	BPOP	Popular Inc_None_0	2.03%	69.0%	4,118	$678.9K
22	JXN	Jackson Financial Inc USD	2.00%	71.0%	6,405	$671.9K
23	—	Firstcash Inc	1.78%	72.8%	2,765	$595.1K
24	—	Zions Bancorp Na	1.65%	74.4%	7,964	$553.7K
25	ORI	Old Republic International Corp	1.43%	75.9%	11,593	$481.0K
26	BFH	Bread Financial Holdings Inc	1.42%	77.3%	4,370	$475.1K
27	AMG	Affiliated Managers Group Inc.	1.40%	78.7%	1,369	$468.8K
28	CME	Cme Group, Cl A	1.40%	80.1%	2,145	$468.9K
29	AXS	Axis Capital Holdings Ltd.	1.36%	81.4%	4,188	$455.8K
30	HWC	Hancock Whitney Corp	1.33%	82.8%	5,964	$445.9K
31	SF	Stifel Finl Corp	1.33%	84.1%	6,534	$444.2K
32	SBRA	Sabra Health Care Reit, Inc.	1.27%	85.4%	21,754	$424.6K
33	ABCB	Ameris Bancorp	1.26%	86.6%	4,688	$423.6K
34	—	Federated Investors Inc Class B	1.20%	87.8%	7,139	$403.0K
35	CTRE	Caretrust Reit Inc Reit Usd.01	1.03%	88.9%	8,540	$345.6K
36	BKU	Bankunited Inc	0.99%	89.9%	6,830	$330.6K
37	L	Loews Corp	0.99%	90.8%	2,917	$331.6K
38	ECPG	Encore Capital Group, Inc.	0.97%	91.8%	3,498	$324.7K
39	EBC	Eastern Bankshares Inc	0.95%	92.8%	14,477	$319.5K
40	TCBI	Texas Capital Bancshares Inc	0.95%	93.7%	3,090	$317.4K
41	SPNT	Siriuspoint Ltd. Common Shares	0.92%	94.6%	12,924	$309.8K
42	MCY	Mercury General Corp	0.85%	95.5%	2,645	$283.5K
43	HG	Hamilton Insurance Group Ltd. Class B	0.81%	96.3%	7,937	$270.9K
44	MCB	Metropolitan Bank Holding Corp	0.79%	97.1%	2,665	$264.7K
45	—	Prosegur Cash Sa	0.71%	97.8%	2,753	$237.9K
46	NIC	Nicolet Bankshares Inc	0.71%	98.5%	1,468	$239.2K
47	NNI	Nelnet Inc	0.62%	99.1%	1,568	$208.4K
48	GNL	Global Net Lease Cumulative Rede	0.54%	99.7%	20,176	$180.4K
49	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.31%	100.0%	105,162	$105.2K
50	—	Sold SGD Bought USD 20260402	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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PFI ETF All Holdings

PFI holdings total 50 positions. The top 10 holdings account for 41.5% of the fund, led by Jpmorgan Chase at 5.3%, Interactive Brokers Group Inc at 5.3%, Morgan Stanley at 5.1%.

PFI portfolio concentration is moderate, with the top 10 representing 41.5% 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

PFI ETF Holdings

50 of 50 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
5.34%
2
Interactive Brokers Group Inc
IBKRFinancials
5.25%
3
Morgan Stanley
MSFinancials
5.12%
4
American Healthcare REIT Inc
AHRReal Estate
4.30%
5
Lemonade Inc
LMNDFinancials
4.28%
6
Goldman Sachs & Co
GSFinancials
3.82%
7
Simon Property Group Inc
SPGReal Estate
3.45%
8
Welltower, Inc.
WELLReal Estate
3.40%
9
Citigroup Inc.
CFinancials
3.35%
10
Bank Of New York Mellon Corp
BKFinancials
3.18%
11
Stonex Group Inc
SNEXFinancials
3.13%
12
Ventas, Inc.
VTRReal Estate
3.04%
13
Citizens Financial Group Inc.
CFGFinancials
2.77%
14
Fifth Third Bancorp
FITBFinancials
2.71%
15
Keycorp
KEYFinancials
2.51%
16
Invesco Plc
IVZFinancials
2.50%
17
Victory Receivables Corp
VCTRFinancials
2.49%
18
Wisdomtree International Equity
WETFFinancials
2.12%
19
Cboe Global Market
CBOEFinancials
2.11%
20
Outfront Media Inccommon Stock
OUTCommunication Services
2.10%
21
Popular Inc_None_0
BPOPFinancials
2.03%
22
Jackson Financial Inc USD
JXNFinancials
2.00%
23
Firstcash Inc
FCFSConsumer Discretionary
1.78%
24
Zions Bancorp Na
ZIONFinancials
1.65%
25
Old Republic International Corp
ORIFinancials
1.43%
26
Bread Financial Holdings Inc
BFHFinancials
1.42%
27
Affiliated Managers Group Inc.
AMGFinancials
1.40%
28
Cme Group, Cl A
CMEFinancials
1.40%
29
Axis Capital Holdings Ltd.
AXSFinancials
1.36%
30
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
1.33%
31
Stifel Finl Corp
SFFinancials
1.33%
32
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.27%
33
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
1.26%
34
Federated Investors Inc Class B
FHIFinancials
1.20%
35
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.03%
36
Bankunited Inc
BKUFinancials
0.99%
37
Loews Corp
LIndustrials
0.99%
38
Encore Capital Group, Inc.
ECPGFinancials
0.97%
39
Eastern Bankshares Inc
EBCFinancials
0.95%
40
Texas Capital Bancshares Inc
TCBIFinancials
0.95%
41
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials
0.92%
42
Mercury General Corp
MCYFinancials
0.85%
43
Hamilton Insurance Group Ltd. Class B
HGFinancials
0.81%
44
Metropolitan Bank Holding Corp
MCBFinancials
0.79%
45
Prosegur Cash Sa
CASHFinancials
0.71%
46
Nicolet Bankshares Inc Common Stock
NICFinancials
0.71%
47
Nelnet Inc
NNIFinancials
0.62%
48
Global Net Lease Cumulative Rede
GNLReal Estate
0.54%
49
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
50
Sold SGD Bought USD 20260402
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	5.340%
2	Interactive Brokers Group Inc	IBKR	5.250%
3	Morgan Stanley	MS	5.120%
4	American Healthcare REIT Inc	AHR	4.300%
5	Lemonade Inc	LMND	4.280%
6	Goldman Sachs & Co	GS	3.820%
7	Simon Property Group Inc	SPG	3.450%
8	Welltower, Inc.	WELL	3.400%
9	Citigroup Inc.	C	3.350%
10	Bank Of New York Mellon Corp	BK	3.180%
11	Stonex Group Inc	SNEX	3.130%
12	Ventas, Inc.	VTR	3.040%
13	Citizens Financial Group Inc.	CFG	2.770%
14	Fifth Third Bancorp	FITB	2.710%
15	Keycorp	KEY	2.510%
16	Invesco Plc	IVZ	2.500%
17	Victory Receivables Corp	VCTR	2.490%
18	Wisdomtree International Equity	WETF	2.120%
19	Cboe Global Market	CBOE	2.110%
20	Outfront Media Inccommon Stock	OUT	2.100%
21	Popular Inc_None_0	BPOP	2.030%
22	Jackson Financial Inc USD	JXN	2.000%
23	Firstcash Inc	FCFS	1.780%
24	Zions Bancorp Na	ZION	1.650%
25	Old Republic International Corp	ORI	1.430%
26	Bread Financial Holdings Inc	BFH	1.420%
27	Affiliated Managers Group Inc.	AMG	1.400%
28	Cme Group, Cl A	CME	1.400%
29	Axis Capital Holdings Ltd.	AXS	1.360%
30	Hancock Whitney Corp Common Stock Usd3.33	HWC	1.330%
31	Stifel Finl Corp	SF	1.330%
32	Sabra Health Care Reit, Inc.	SBRA	1.270%
33	Ameris Bancorp Common Stock Usd1.0	ABCB	1.260%
34	Federated Investors Inc Class B	FHI	1.200%
35	Caretrust Reit Inc Reit Usd.01	CTRE	1.030%
36	Bankunited Inc	BKU	0.990%
37	Loews Corp	L	0.990%
38	Encore Capital Group, Inc.	ECPG	0.970%
39	Eastern Bankshares Inc	EBC	0.950%
40	Texas Capital Bancshares Inc	TCBI	0.950%
41	Siriuspoint Ltd. Common Shares	3XPA:BM	0.920%
42	Mercury General Corp	MCY	0.850%
43	Hamilton Insurance Group Ltd. Class B	HG	0.810%
44	Metropolitan Bank Holding Corp	MCB	0.790%
45	Prosegur Cash Sa	CASH	0.710%
46	Nicolet Bankshares Inc Common Stock	NIC	0.710%
47	Nelnet Inc	NNI	0.620%
48	Global Net Lease Cumulative Rede	GNL	0.540%
49	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
50	Sold SGD Bought USD 20260402	-	0.000%