— Know what they know.
Not Investment Advice

PFI

Invesco Dorsey Wright Financial Momentum ETF
1W: -1.5% 1M: -5.5% 3M: -6.9% YTD: -0.2% 1Y: +2.0% 3Y: +47.5% 5Y: +16.1%
$58.25
+0.45 (+0.77%)
 
Weekly Expected Move ±1.8%
$56 $57 $58 $59 $60
ETF NASDAQ · AUM $58.4M
Key Statistics
AUM$58M
Holdings38
Top 10 Wt37.5%
Volume4,660
Avg Volume9,681
Beta1.01
Portfolio Fundamentals
P/E14.8
P/B2.3
Div Yield1.91%
ROE16.1%
% Profitable90%
Inception2006-10-12
Sector Allocation
Financial Services 84.7%
Real Estate 15.3%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Victory Capital Holdings Inc VCTR 4.75% $2.6M 23,832
2 JPMorgan Chase & Co JPM 4.39% $2.4M 7,358
3 WisdomTree Inc WT 4.30% $2.4M 98,256
4 Interactive Brokers Group Inc IBKR 3.82% $2.1M 24,838
5 State Street Corp STT 3.64% $2.0M 11,566
6 Principal Financial Group Inc PFG 3.48% $1.9M 17,259
7 Morgan Stanley MS 3.43% $1.9M 10,112
8 Enova International Inc ENVA 3.27% $1.8M 10,869
9 Bank of New York Mellon Corp/The BNY 3.26% $1.8M 12,496
10 Simon Property Group Inc SPG 3.11% $1.7M 8,608

Recent Holding Changes

Date Holding Change Details
2026-10-02 MAC Changed 54844 → 52129
2026-10-02 TCBI Changed 12449 → 11834
2026-10-02 CURB Changed 32794 → 31169
2026-10-02 CNO Changed 21243 → 20193
2026-10-02 OHI Changed 29457 → 27997

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms