Invesco DWA Financial Momentum ETF (PFI) Holdings
PFI holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 39.1% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- JPM 5.72% JPMorgan Chase & Co.
- Annual turnover
- 0.0% of the portfolio traded
All PFI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 5.72% | $2.8M | $902.16B | 14.2 |
| 2 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 5.08% | $2.5M | $140.89B | 31.6 |
| 3 | ASST | Strive, Inc. | Financial Services | 5.02% | $2.5M | $2.43B | — |
| 4 | MS | Morgan Stanley | Financial Services | 4.12% | $2.0M | $283.60B | 14.3 |
| 5 | WELL | Welltower Inc. | Real Estate | 3.41% | $1.7M | $169.23B | 105.3 |
| 6 | SPG | Simon Property Group, Inc. | Real Estate | 3.31% | $1.6M | $77.99B | 14.5 |
| 7 | BNY | The Bank of New York Mellon Corporation | Financial Services | 3.21% | $1.6M | $97.23B | 15.9 |
| 8 | CBOE | Cboe Global Markets, Inc. | Financial Services | 3.18% | $1.6M | $32.89B | 24.6 |
| 9 | VTR | Ventas, Inc. | Real Estate | 3.12% | $1.5M | $44.04B | 159.0 |
| 10 | C | Citigroup Inc. | Financial Services | 2.95% | $1.4M | $208.44B | 12.1 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 2.94% | $1.4M | $81.25B | 10.5 |
| 12 | IVZ | Invesco Ltd. | Financial Services | 2.74% | $1.3M | $12.45B | — |
| 13 | ALL | The Allstate Corporation | Financial Services | 2.56% | $1.3M | $62.68B | 5.0 |
| 14 | STT | State Street Corporation | Financial Services | 2.56% | $1.3M | $45.52B | 13.5 |
| 15 | CHYM | Chime Financial, Inc. | Technology | 2.53% | $1.2M | $11.23B | 33.7 |
| 16 | FITB | Fifth Third Bancorp | Financial Services | 2.49% | $1.2M | $45.68B | 17.0 |
| 17 | PFG | Principal Financial Group, Inc. | Financial Services | 2.39% | $1.2M | $23.30B | 15.5 |
| 18 | CRBG | Corebridge Financial, Inc. | Financial Services | 2.37% | $1.2M | $15.35B | 21.7 |
| 19 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 2.34% | $1.1M | $6.68B | 19.9 |
| 20 | KEY | KeyCorp | Financial Services | 2.34% | $1.1M | $21.33B | 11.6 |
| 21 | JXN | Jackson Financial Inc. | Financial Services | 2.26% | $1.1M | $8.84B | 143.5 |
| 22 | FBP | First BanCorp. | Financial Services | 2.05% | $1.0M | $4.18B | 11.5 |
| 23 | PURR | Hyperliquid Strategies Inc | Financial Services | 2.03% | $994,398.89 | $2.52B | 2.8 |
| 24 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.95% | $953,743.20 | — | — |
| 25 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.90% | $928,272.17 | $88.89B | 43.6 |
| 26 | BPOP | Popular, Inc. | Financial Services | 1.84% | $899,813.19 | $10.13B | 10.7 |
| 27 | WT | WisdomTree, Inc. | Financial Services | 1.78% | $870,227.61 | $3.24B | 38.9 |
| 28 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.62% | $795,283.99 | $9.92B | 13.4 |
| 29 | CNO | CNO Financial Group, Inc. | Financial Services | 1.61% | $787,054.89 | $5.06B | 18.9 |
| 30 | ZION | Zions Bancorporation, NA | Financial Services | 1.57% | $768,196.53 | $9.25B | 8.1 |
| 31 | HWC | Hancock Whitney Corporation | Financial Services | 1.57% | $767,167.89 | $5.86B | 14.3 |
| 32 | BFH | Bread Financial Holdings, Inc. | Financial Services | 1.55% | $757,322.36 | $3.94B | 8.0 |
| 33 | NIC | Nicolet Bankshares, Inc. | Financial Services | 1.45% | $710,886.71 | $3.43B | 18.3 |
| 34 | ABCB | Ameris Bancorp | Financial Services | 1.42% | $693,448.85 | $5.35B | 14.4 |
| 35 | PRCH | Porch Group, Inc. | Financial Services | 1.35% | $661,952.94 | $1.99B | — |
| 36 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.28% | $625,607.73 | $14.39B | 16.3 |
| 37 | SPNT | SiriusPoint Ltd. | Financial Services | 1.22% | $596,658.93 | $2.92B | 6.2 |
| 38 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.19% | $580,592.58 | $14.06B | 14.7 |
| 39 | NBN | Northeast Bank | Financial Services | 1.15% | $564,379.29 | $1.07B | 9.8 |
| 40 | MCY | Mercury General Corporation | Financial Services | 1.05% | $515,886.37 | $5.69B | 6.1 |
| 41 | OFG | OFG Bancorp | Financial Services | 1.03% | $505,599.99 | $2.22B | 10.4 |
| 42 | ACT | Enact Holdings, Inc. | Financial Services | 0.97% | $476,014.40 | $6.36B | 9.8 |
| 43 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.89% | $435,162.79 | $1.53B | 7.2 |
| 44 | FHI | Federated Hermes, Inc. | Financial Services | 0.80% | $393,674.39 | $4.18B | 10.4 |
| 45 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.27% | $132,645.30 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PFI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 84.2% | 37 | JPM, IBKR, ASST |
| Real Estate | 13.2% | 6 | WELL, SPG, VTR |
| Technology | 2.5% | 1 | CHYM |
| Other | 0.3% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PFI top industries
PFI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 3.1% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 43 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 2.0% | 18 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PFI portfolio
Invesco DWA Financial Momentum ETF holds 45 positions. The ten largest make up 39.1% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (5.72%), Interactive Brokers Group, Inc. (5.08%), Strive, Inc. (5.02%), Morgan Stanley (4.12%), Welltower Inc. (3.41%).
By sector, Financial Services is 84.2%, Real Estate is 13.2%, Technology is 2.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PFI chart, PFI performance, PFI dividends, PFI overview.
PFI holdings FAQ
How many holdings does PFI have?
PFI holds 45 positions as of October 25, 2026.
What are the top 10 holdings of PFI?
The ten largest holdings are JPMorgan Chase & Co. (5.72%), Interactive Brokers Group, Inc. (5.08%), Strive, Inc. (5.02%), Morgan Stanley (4.12%), Welltower Inc. (3.41%), Simon Property Group, Inc. (3.31%), The Bank of New York Mellon Corporation (3.21%), Cboe Global Markets, Inc. (3.18%), Ventas, Inc. (3.12%), Citigroup Inc. (2.95%). Together they are 39.1% of the fund.
What percentage of PFI is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 5.72% of net assets, about $2.8M of the fund's $49.0M.
Which sector is the largest in PFI?
Financial Services is the largest sector at 84.2%, followed by Real Estate (13.2%) and Technology (2.5%), based on the sectors of the individual holdings.
How concentrated is PFI?
The top 10 holdings are 39.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PFI behaves like a portfolio of about 36 equally weighted stocks.