PFIOverviewHoldingsDividends
Fund holdings · Invesco Dorsey Wright Financial Momentum ETF

PFI holdings: all 46 positions

PFI held 46 positions as of Oct 13, 2026. JPMorgan Chase & Co is the largest at 5.94%; the top 10 are 38.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
JPM 5.94%46 positionsAGPXX 0.32%
38.9%
top 10 together
5.94%
largest position
5
positions under 1%

Every position

46 of 46 · click a column to sort
PFI’s 46 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1JPMorgan Chase & CoJPM5.94%
2Interactive Brokers Group IncIBKR5.40%
3Strive IncASST4.69%
4Morgan StanleyMS4.52%
5Welltower IncWELL3.46%
6Bank of New York Mellon Corp/TheBNY3.10%
7Simon Property Group IncSPG3.05%
8Citigroup IncC2.94%
9Invesco LtdIVZ2.91%
10Ventas IncVTR2.90%
11Cboe Global Markets IncCBOE2.75%
12Travelers Cos Inc/TheTRV2.71%
13State Street CorpSTT2.68%
14Chime Financial IncCHYM2.55%
15Hyperliquid Strategies IncPURR2.46%
16Principal Financial Group IncPFG2.43%
17Fifth Third BancorpFITB2.43%
18Victory Capital Holdings IncVCTR2.39%
19Allstate Corp/TheALL2.37%
20Corebridge Financial IncCRBG2.31%
21Robinhood Markets IncHOOD2.23%
22KeyCorpKEY2.22%
23Jackson Financial IncJXN2.20%
24First BanCorp/Puerto RicoFBP2.06%
25Acadian Asset Management IncAAMI1.97%
26WisdomTree IncWT1.91%
27Popular IncBPOP1.80%
28Affiliated Managers Group IncAMG1.61%
29CNO Financial Group IncCNO1.59%
30Hancock Whitney CorpHWC1.56%
31Bread Financial Holdings IncBFH1.52%
32Zions Bancorp NAZION1.50%
33Nicolet Bankshares IncNIC1.41%
34Porch Group IncPRCH1.34%
35Ameris BancorpABCB1.30%
36Omega Healthcare Investors IncOHI1.30%
37SiriusPoint LtdSPNT1.17%
38Jones Lang LaSalle IncJLL1.14%
39Northeast BankNBN1.13%
40OFG BancorpOFG1.07%
41Mercury General CorpMCY1.06%
42Enact Holdings IncACT0.90%
43CBL & Associates Properties IncCBL0.89%
44Federated Hermes IncFHI0.81%
45Invesco Government & Agency PortfolioAGPXX0.32%
46Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Dorsey Wright Financial Momentum ETF
Positions46
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together38.9%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PFI fund page→Overlap of PFI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFI, data as of Oct 13, 2026. https://etfiq.com/funds/pfi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.