Invesco Dorsey Wright Fin... (PFI)
NASDAQ: PFI
· Real-Time Price · USD
56.42
0.12 (0.22%)
At close: Aug 18, 2025, 3:59 PM
56.44
0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
PFI Holdings List
As of Aug 15, 2025
The Invesco Dorsey Wright Financial Momentum ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Robinhood Markets at 4.94%, Mastercard Incorporated at 4.76%, The Progressive at 4.22%, Ares Management at 3.94%, and JPMorgan Chase & at 3.54%.
41
37.67%
Equity
61.4M
21.85
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 27.65K | 4.94% |
| 2 | MA | Mastercard Inco... | 584.15 | +0.42% | 5.06K | 4.76% |
| 3 | PGR | The Progressive... | 247.23 | +0.03% | 10.43K | 4.22% |
| 4 | ARES | Ares Management... | 189.57 | +0.96% | 12.84K | 3.94% |
| 5 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 7.47K | 3.54% |
| 6 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 4.15K | 3.44% |
| 7 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 90.06K | 3.38% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 5.92K | 3.29% |
| 9 | EVR | Evercore Inc. | 304.82 | -0.94% | 6.28K | 3.17% |
| 10 | IBKR | Interactive Bro... | 63.63 | +0.51% | 29.01K | 2.99% |
| 11 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 5.97K | 2.83% |
| 12 | AXP | American Expres... | 306.92 | +0.47% | 5.57K | 2.76% |
| 13 | RJF | Raymond James F... | 164.34 | +0.62% | 10.4K | 2.76% |
| 14 | LMND | Lemonade, Inc. | 59.74 | +4.13% | 29.04K | 2.74% |
| 15 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 9.87K | 2.52% |
| 16 | GS | The Goldman Sac... | 730.84 | +0.02% | 2.07K | 2.50% |
| 17 | UNM | Unum Group | 68.58 | -0.36% | 21.62K | 2.47% |
| 18 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 20.93K | 2.42% |
| 19 | COF | Capital One Fin... | 216.01 | +0.27% | 6.75K | 2.40% |
| 20 | EQH | Equitable Holdi... | 53.02 | -1.62% | 25.93K | 2.28% |
| 21 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 7.26K | 2.27% |
| 22 | ICE | Intercontinenta... | 178.11 | -1.71% | 7.6K | 2.24% |
| 23 | SPG | Simon Property ... | 172.62 | -0.38% | 8.05K | 2.24% |
| 24 | WELL | Welltower Inc. | 162.46 | -0.27% | 8.43K | 2.20% |
| 25 | SEZL | Sezzle Inc. | 93.18 | +1.43% | 13.89K | 2.05% |
| 26 | VCTR | Victory Capital... | 70.90 | -0.51% | 17.77K | 2.04% |
| 27 | PJT | PJT Partners In... | 178.38 | -0.78% | 6.87K | 2.03% |
| 28 | AIG | American Intern... | 80.42 | +0.51% | 15.44K | 2.00% |
| 29 | SNEX | StoneX Group In... | 94.00 | +2.21% | 13.41K | 1.97% |
| 30 | MTG | MGIC Investment... | 27.25 | -0.96% | 41.09K | 1.85% |
| 31 | PAY | Paymentus Holdi... | 37.45 | +0.01% | 29.89K | 1.80% |
| 32 | SLM | SLM Corporation | 30.62 | +1.01% | 32.89K | 1.75% |
| 33 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 6.71K | 1.70% |
| 34 | TRUP | Trupanion, Inc. | 48.56 | -0.1% | 20.49K | 1.64% |
| 35 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 10.19K | 1.60% |
| 36 | CASH | Pathward Financ... | 75.36 | +0.09% | 12.61K | 1.56% |
| 37 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 51.17K | 1.53% |
| 38 | PLMR | Palomar Holding... | 120.54 | +0.23% | 7.14K | 1.39% |
| 39 | MVST | Microvast Holdi... | 2.65 | -3.28% | 297.56K | 1.36% |
| 40 | SKWD | Skyward Special... | 47.94 | +0.50% | 16.03K | 1.25% |
| 41 | AGPXX | Invesco governm... | n/a | n/a | 107.86K | 0.17% |