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PFI
Invesco DWA Financial Momentum ETF
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PFI Holdings Information

Compare
Holdings Count
43
Total Assets
59.28M
Top 10 Percentage
37.29%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Dec 12, 2025
43 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
4.91%
$2.89M
―
$513.59B
7.85%
19 Buy
4 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.76%
$2.80M
―
$107.45B
176.62%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.14%
$2.43M
―
$867.09B
32.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
3.95%
$2.32M
―
$56.80B
-4.75%
10 Buy
3 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.55%
$2.08M
―
$121.76B
-11.49%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.53%
$2.07M
―
$263.53B
26.02%
7 Buy
14 Hold
2 Sell
Hold
―
EVR
Evercore Partners
3.17%
$1.87M
―
$13.04B
12.96%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
3.14%
$1.84M
―
$4.03B
61.20%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
3.10%
$1.82M
―
$34.39B
61.61%
5 Buy
7 Hold
4 Sell
Hold
―
BX
Blackstone Group L.P.
3.04%
$1.78M
―
$184.41B
-19.76%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.96%Financial10.56%Real Estate3.26%Technology0.22%General85.96%Financial
Financial
85.96%
Real Estate
10.56%
Technology
3.26%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.52%Outperform108.72%Outperform99.43%Outperform831.69%Neutral724.04%Neutral67.57%Neutral52.17%Neutral42.78%Underperform31.07%Underperform27
The weighted average smart score of the PFI ETF is 7
10
12.52%
9
8.72%
8
9.43%
7
31.69%
6
24.04%
5
7.57%
4
2.17%
3
2.78%
2
1.07%
1
0.00%

PFI ETF News

HASI, KKR commit additional $1B to CarbonCount Holdings 1
PremiumThe Fly

HASI, KKR commit additional $1B to CarbonCount Holdings 1

8h ago
KKR
HASI
TD Cowen Sticks to Their Hold Rating for American Express (AXP)
PremiumBlurbs

TD Cowen Sticks to Their Hold Rating for American Express (AXP)

11h ago
AXP
American Express Reports November Loan Write-Off Rates
PremiumCompany Announcements

American Express Reports November Loan Write-Off Rates

12h ago
8K
AXP
Crypto Currents: JPMorgan launches tokenized fund on Ethereum
PremiumThe Fly

Crypto Currents: JPMorgan launches tokenized fund on Ethereum

12h ago
BAC
BEN
See More PFI News
See More PFI News

PFI ETF FAQ

What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are MA, HOOD, JPM.
    What is ETF PFI’s holdings count?
    ETF PFI’s is holdings 43 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 59.28M.
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