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Invesco Dorsey Wright Financial Momentum ETF Holdings

PFINASDAQ
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$58.29
0.130.23%
At close: Dec 16, 4:00 PM EST
$53.00
-5.29-9.08%
After Hours: Nov 21, 7:55 AM EST

As of Sep 30, 2025

Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-

Invesco Dorsey Wright Financial Momentum ETF (NASDAQ:PFI), Top Holdings

Invesco Dorsey Wright Financial Momentum ETF (NASDAQ: PFI)

TickerNameShare %
MAMastercard Inc5.01%
ARESAres Managem- A3.46%
JPMJP Morgan Chase & Co4.12%
KKRKkr & Co., Inc Class Common3.32%
HOODRobinhood Markets Inc - A6.28%
AXPAmerican Express Co.3.09%
SOFISofi Technologies Inc3.33%
EVREvercore, Inc. Class A3.05%
IBKRInteractive Brokers Group Inc. - Cl A3.44%
BXBlackstone Inc_None_03.33%

FAQ

Q

How has PFI ETF performed?

A

The PFI ETF is currently trading at $53.00, which represents a -9.08% change. Over the past 52 weeks, the ETF has traded as high as $61.83 and as low as $46.04.

Q

What is the expense ratio for PFI?

A

The expense ratio of PFI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PFI?

A

The total Assets Under Management (AUM) for PFI is 59.28M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PFI?

A

PFI follows a Mid Cap Blend investment style.

Q

What are the top holdings for PFI?

A

The top holdings of PFI include: MA (5.01%), ARES (3.46%), JPM (4.12%), KKR (3.32%), HOOD (6.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PFI?

A

Average daily volume data for PFI is currently not available.