$55.41
-0.34-0.61%
At close: -
$51.65
-3.76-6.79%
After Hours: Apr 23, 6:15 PM EDT
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As of May 30, 2025
Number of Stock Holdings
45
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-
Invesco Dorsey Wright Financial Momentum ETF (NASDAQ:PFI), Top Holdings
Invesco Dorsey Wright Financial Momentum ETF (NASDAQ: PFI)
| Ticker | Name | Share % | |
|---|---|---|---|
| MA | Mastercard Inc | 6.73% | |
| ARES | Ares Management Corp [ares/pa] | 4.17% | |
| FTAI | Ftai Aviation Ltd | 4.08% | |
| JPM | JP Morgan Chase & Co | 4.94% | |
| KKR | Kkr & Co. Inc. Class A | 3.39% | |
| APO | Apollo Asset Mgmt Inc Cls A | 3.47% | |
| FCNCA | First Citizens Bancshares Inc/ Common Stock USD1.0 | 3.52% | |
| V | Visa Inc | 4.06% | |
| BRO | Brown & Brown Inc. | 2.74% | |
| COOP | Mr Cooper Group Inc Com | 3.57% | |
| AMP | Ameriprise Financial Inc. | 5.25% | |
| HOOD | Robinhood Markets Inc - A | 3.79% | |
| UNM | Unum Group Unm | 3.04% | |
| PGR | Progressive Corp. | 6.15% | |
| AXP | American Express Co. | 2.89% | |
| RJF | Raymond James Inc | 2.59% | |
FAQ
How has PFI ETF performed?
The PFI ETF is currently trading at $51.65, which represents a -7.35% change. Over the past 52 weeks, the ETF has traded as high as $64.21 and as low as $46.04.
What is the expense ratio for PFI?
The expense ratio of PFI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PFI?
The total Assets Under Management (AUM) for PFI is 61.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PFI?
PFI follows a Mid Cap Blend investment style.
What are the top holdings for PFI?
The top holdings of PFI include: MA (6.73%), ARES (4.17%), FTAI (4.08%), JPM (4.94%), KKR (3.39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PFI?
Average daily volume data for PFI is currently not available.
