Invesco Dorsey Wright Fin... (PFI)
NASDAQ: PFI
· Real-Time Price · USD
56.60
-0.37 (-0.64%)
At close: Sep 10, 2025, 3:59 PM
56.78
0.31%
After-hours: Sep 10, 2025, 04:10 PM EDT
PFI Holdings List
As of Sep 10, 2025
The Invesco Dorsey Wright Financial Momentum ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Robinhood Markets at 5.21%, Mastercard Incorporated at 4.77%, The Progressive at 4.12%, SoFi at 3.76%, and Ares Management at 3.64%.
40
37.73%
Equity
61.5M
21.29
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 27.4K | 5.21% |
| 2 | MA | Mastercard Inco... | 579.38 | -0.79% | 5.02K | 4.77% |
| 3 | PGR | The Progressive... | 246.41 | +1.29% | 10.34K | 4.12% |
| 4 | SOFI | SoFi Technologi... | 25.52 | -1.73% | 89.23K | 3.76% |
| 5 | ARES | Ares Management... | 178.81 | +2.14% | 12.72K | 3.64% |
| 6 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 7.4K | 3.52% |
| 7 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 4.11K | 3.28% |
| 8 | EVR | Evercore Inc. | 332.30 | +2.15% | 6.22K | 3.27% |
| 9 | V | Visa Inc. | 338.24 | -1.67% | 5.86K | 3.25% |
| 10 | AXP | American Expres... | 323.41 | -0.29% | 5.51K | 2.91% |
| 11 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 5.92K | 2.87% |
| 12 | IBKR | Interactive Bro... | 62.51 | +0.48% | 28.74K | 2.85% |
| 13 | RJF | Raymond James F... | 166.70 | +0.67% | 10.3K | 2.77% |
| 14 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 9.78K | 2.59% |
| 15 | UNM | Unum Group | 73.70 | +0.59% | 21.42K | 2.56% |
| 16 | LMND | Lemonade, Inc. | 49.17 | -6.96% | 28.78K | 2.47% |
| 17 | GS | The Goldman Sac... | 769.69 | +0.76% | 2.05K | 2.47% |
| 18 | WRB | W. R. Berkley C... | 72.16 | -0.17% | 20.73K | 2.43% |
| 19 | COF | Capital One Fin... | 223.40 | +0.41% | 6.68K | 2.38% |
| 20 | SPG | Simon Property ... | 179.20 | -0.11% | 7.98K | 2.33% |
| 21 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 7.19K | 2.31% |
| 22 | WELL | Welltower Inc. | 168.08 | -0.46% | 8.35K | 2.29% |
| 23 | EQH | Equitable Holdi... | 52.73 | +0.08% | 25.69K | 2.22% |
| 24 | ICE | Intercontinenta... | 172.24 | -0.7% | 7.53K | 2.12% |
| 25 | SNEX | StoneX Group In... | 96.20 | +0.49% | 13.29K | 2.08% |
| 26 | VCTR | Victory Capital... | 68.59 | -3.6% | 17.61K | 2.04% |
| 27 | PJT | PJT Partners In... | 179.66 | +0.35% | 6.8K | 2.00% |
| 28 | SEZL | Sezzle Inc. | 89.10 | -3.94% | 13.76K | 1.96% |
| 29 | AIG | American Intern... | 78.00 | -0.62% | 15.29K | 1.95% |
| 30 | HCI | HCI Group, Inc. | 178.14 | +1.93% | 6.64K | 1.88% |
| 31 | MTG | MGIC Investment... | 28.36 | +0.41% | 40.71K | 1.88% |
| 32 | PAY | Paymentus Holdi... | 35.17 | -1.32% | 29.62K | 1.72% |
| 33 | SLM | SLM Corporation | 28.80 | -3.4% | 32.59K | 1.61% |
| 34 | AXS | AXIS Capital Ho... | 97.05 | +0.05% | 10.09K | 1.60% |
| 35 | SPNT | SiriusPoint Ltd... | 18.64 | -0.53% | 50.7K | 1.56% |
| 36 | CASH | Pathward Financ... | 76.45 | -0.25% | 12.49K | 1.56% |
| 37 | TRUP | Trupanion, Inc. | 43.16 | +0.98% | 20.3K | 1.43% |
| 38 | PLMR | Palomar Holding... | 118.70 | -1.93% | 7.08K | 1.42% |
| 39 | MVST | Microvast Holdi... | 2.82 | +0.36% | 294.83K | 1.38% |
| 40 | SKWD | Skyward Special... | 47.63 | -2.1% | 15.88K | 1.29% |