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PFI
Invesco DWA Financial Momentum ETF
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PFI Holdings Information

Compare
Holdings Count
50
Total Assets
33.56M
Top 10 Percentage
41.01%
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

Top Holdings

50 Holdings as of Jun 12, 2026
50 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBKR
Interactive Brokers Group
5.37%
$1.81M
―
$40.45B
79.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
5.23%
$1.76M
―
$337.60B
63.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.17%
$1.74M
―
$859.37B
18.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LMND
Lemonade Inc
4.01%
$1.35M
―
$4.42B
42.05%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.95%
$1.33M
―
$313.52B
73.22%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
3.92%
$1.32M
―
$9.77B
32.98%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
3.57%
$1.20M
―
$10.36B
132.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.30%
$1.11M
―
$239.80B
83.12%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.28%
$1.10M
―
$71.03B
39.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.21%
$1.08M
―
$151.23B
40.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.61%Financial18.03%Real Estate0.36%General81.61%Financial
Financial
81.61%
Real Estate
18.03%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

14.21%Outperform1022.35%Outperform95.55%Outperform826.18%Neutral713.90%Neutral69.91%Neutral53.21%Neutral42.98%Underperform31.72%Underperform27
The weighted average smart score of the PFI ETF is 7
10
14.21%
9
22.35%
8
5.55%
7
26.18%
6
13.90%
5
9.91%
4
3.21%
3
2.98%
2
1.72%
1
0.00%

PFI ETF News

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 IBKR, MS, JPM.
    What is ETF PFI’s holdings count?
    ETF PFI’s is holdings 50 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 33.56M.
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