Invesco Dorsey Wright Financial Momentum ETF (PFI) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.02% of fund assets.
Invesco Dorsey Wright Financial Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFI
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.02% | $4,388,678.82 | 4,388,240 |
|
-
JPMORGAN CHASE & CO
|
5.70% | $1,922,292.51 | 6,137 |
|
-
Interactive Brokers Group, Inc.
|
5.31% | $1,790,499.00 | 22,522 |
|
-
MORGAN STANLEY
|
5.18% | $1,744,851.45 | 9,155 |
|
-
APPLIED MATERIALS INC /DE
|
5.01% | $1,689,809.74 | 1,689,810 |
|
-
American Healthcare REIT, Inc.
|
4.72% | $1,590,683.50 | 31,325 |
|
-
Lemonade, Inc.
|
4.38% | $1,476,264.96 | 26,064 |
|
-
GOLDMAN SACHS GROUP INC
|
3.88% | $1,308,982.09 | 1,417 |
|
-
WELLTOWER INC.
|
3.65% | $1,229,709.72 | 5,658 |
|
-
SIMON PROPERTY GROUP INC.
|
3.43% | $1,157,480.22 | 5,682 |
|
-
CITIGROUP INC
|
3.38% | $1,138,254.12 | 8,894 |
|
-
Ventas, Inc.
|
3.35% | $1,131,021.78 | 12,873 |
|
-
Bank of New York Mellon Corp
|
3.33% | $1,123,467.57 | 8,361 |
|
-
StoneX Group Inc.
|
3.22% | $1,085,323.08 | 10,236 |
|
-
Cboe Global Markets, Inc.
|
3.08% | $1,037,411.13 | 3,457 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.87% | $967,944.00 | 14,880 |
|
-
Invesco Ltd.
|
2.80% | $942,773.70 | 35,970 |
|
-
FIFTH THIRD BANCORP
|
2.72% | $918,096.12 | 18,087 |
|
-
KEYCORP /NEW/
|
2.69% | $906,686.88 | 41,008 |
|
-
Victory Capital Holdings, Inc.
|
2.66% | $898,075.89 | 11,439 |
|
-
Jackson Financial Inc.
|
2.48% | $837,132.87 | 7,231 |
|
-
WisdomTree, Inc.
|
2.39% | $805,171.00 | 47,363 |
|
-
OUTFRONT Media Inc.
|
2.18% | $733,983.20 | 23,792 |
|
-
POPULAR, INC.
|
2.07% | $698,884.17 | 4,649 |
|
-
CME GROUP INC.
|
2.07% | $697,100.04 | 2,422 |
|
-
FirstCash Holdings, Inc.
|
2.02% | $681,282.84 | 3,122 |
|
-
STIFEL FINANCIAL CORP
|
1.72% | $580,514.46 | 7,366 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.69% | $569,448.18 | 8,979 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.55% | $522,186.45 | 13,071 |
|
-
Sabra Health Care REIT, Inc.
|
1.50% | $506,686.50 | 24,525 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.41% | $474,035.61 | 4,721 |
|
-
FEDERATED HERMES, INC.
|
1.39% | $467,566.41 | 8,049 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.35% | $454,675.81 | 1,543 |
|
-
HANCOCK WHITNEY CORP
|
1.35% | $453,869.73 | 6,723 |
|
-
Ameris Bancorp
|
1.34% | $450,546.25 | 5,285 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.24% | $417,626.28 | 4,926 |
|
-
CareTrust REIT, Inc.
|
1.13% | $379,864.05 | 9,629 |
|
-
LOEWS CORP
|
1.10% | $370,261.68 | 3,288 |
|
-
BankUnited, Inc.
|
1.06% | $357,896.00 | 7,700 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.04% | $350,838.80 | 3,484 |
|
-
SiriusPoint Ltd
|
1.01% | $341,107.11 | 14,571 |
|
-
Eastern Bankshares, Inc.
|
0.98% | $330,173.83 | 16,321 |
|
-
ENCORE CAPITAL GROUP INC
|
0.97% | $326,362.11 | 3,943 |
|
-
Hamilton Insurance Group, Ltd.
|
0.87% | $293,225.96 | 8,948 |
|
-
MERCURY GENERAL CORP
|
0.86% | $290,178.42 | 2,982 |
|
-
PATHWARD FINANCIAL, INC.
|
0.80% | $269,551.36 | 3,104 |
|
-
Metropolitan Bank Holding Corp.
|
0.79% | $265,403.40 | 3,004 |
|
-
NELNET INC
|
0.74% | $250,525.60 | 1,768 |
|
-
NICOLET BANKSHARES INC
|
0.72% | $242,424.40 | 1,655 |
|
-
Global Net Lease, Inc.
|
0.65% | $217,461.32 | 22,747 |
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