PFI ETF largest sector is Financials at 77.3% as of Jun 30, 2026
PFI ETF largest sector is Financials at 77.3% as of Jun 30, 2026
$62.57
AUM$60M
TER0.60%
Holdings51
PFI ETF largest sector is Financials at 77.3% as of Jun 30, 2026
$62.57
Invesco Dorsey Wright Financial Momentum ETF
AUM$60M
TER0.60%
Holdings51
Financials is PFI's largest sector at 77.3% of the fund as of Jun 30, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.
PFI ETF Sector Allocation
PFI sector allocation breaks down across Financials (77.3%), Real Estate (17.0%), Communication Services (2.1%), Consumer Discretionary (1.8%), Industrials (1.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.
PFI sector exposure is important for understanding concentration risk. With Financials at 77.3%, the fund has significant sector concentration.
PFI geographic allocation shows country exposure. PFI overlap calculator reveals how sector exposure compares with other funds.