PFI ETF

$59.59

AUM$48M

TER0.60%

Holdings47

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PFI ETF

$59.59

Invesco Dorsey Wright Financial Momentum ETF

AUM$48M

TER0.60%

Holdings47

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 38.6% of its assets in its 10 largest positions as of Oct 15, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing the top 10 of 47 holdings · as of Oct 15, 2026

Top 10 weight

38.60%

PFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	5.99%	6.0%	8,617	$2.89M	Financials	Banks
2	IBKR	Interactive Brokers Group IncFinancials · Capital Markets	5.32%	11.3%	29,847	$2.57M	Financials	Capital Markets
Sector and industry · Pro
3	MS	Morgan Stanley	4.41%	15.7%	11,702	$2.13M
4	SATA	Strive Inc - A	4.37%	20.1%	82,193	$2.11M
5	WELL	Welltower Inc.	3.53%	23.6%	7,271	$1.71M
6	BNY	Bank Of New York Mellon Corp	3.13%	26.8%	10,624	$1.51M
7	SPG	Simon Property Group Inc	3.10%	29.9%	7,351	$1.50M
8	VTR	Ventas, Inc.	2.94%	32.8%	16,741	$1.42M
9	C	Citigroup Inc.	2.91%	35.7%	11,417	$1.41M
10	CBOE	Cboe Global Markets Inc.	2.90%	38.6%	4,545	$1.40M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingAging PopulationDigital HealthManaged CarePayments

PFI ETF Top Holdings

PFI holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Jpmorgan Chase at 6.0%, Interactive Brokers Group Inc at 5.3%, Morgan Stanley at 4.4%.

PFI portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 78.9%.

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	Financials	5.99%
2	IBKR	Interactive Brokers Group Inc	Financials	5.32%
3	MS	Morgan Stanley	Financials	4.41%
4	ASST	Strive Inc - A	Unknown	4.37%
5	WELL	Welltower Inc.	Real Estate	3.53%
6	BK	Bank Of New York Mellon Corp	Financials	3.13%
7	SPG	Simon Property Group Inc	Real Estate	3.10%
8	VTR	Ventas, Inc.	Real Estate	2.94%
9	C	Citigroup Inc.	Financials	2.91%
10	CBOE	Cboe Global Markets Inc.	Financials	2.90%

PFI ETF

PFI ETF Top Holdings

Compare PFI

Holdings Distribution