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Invesco DWA Financial Momentum ETF
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PFI Holdings Information

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Last updated: October 12, 2026

Holdings Count
46
Total Assets
48.52M
Top 10 Percentage
38.90%
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

46 Holdings as of Oct 12, 2026
46 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
5.90%$2.87M―$885.15B8.12%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
5.39%$2.62M―$39.81B27.33%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ASST
Strive Inc
4.70%$2.28M―$2.82B-10.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.57%$2.22M―$298.44B22.49%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.37%$1.64M―$162.51B35.13%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.12%$1.52M―$96.83B34.25%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.04%$1.48M―$217.46B34.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.01%$1.47M―$64.52B12.98%
4 Buy
12 Hold
0 Sell
Hold
―
IVZ
Invesco Ltd.
2.95%$1.44M―$13.03B31.33%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
2.84%$1.38M―$31.76B24.29%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.29%Financial12.51%Real Estate10.20%General77.29%Financial
Financial
77.29%
Real Estate
12.51%
General
10.20%

Countries Breakdown

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

Breakdown By Smart Score

14.87%Outperform1017.24%Outperform94.97%Outperform818.10%Neutral723.93%Neutral66.36%Neutral58.08%Neutral43.80%Underperform22.66%Underperform17
The weighted average smart score of the PFI ETF is 7
10
14.87%
9
17.24%
8
4.97%
7
18.10%
6
23.93%
5
6.36%
4
8.08%
3
0.00%
2
3.80%
1
2.66%

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 JPM, IBKR, ASST.
    What is PFI’s holding count?
    ETF PFI’s is holdings 46 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 48.52M.
        What sector is PFI most exposed to?
        PFI is most exposed to 77.29% Financial of its holdings.
          How concentrated is PFI?
          PFI’s top 10 holdings represent 38.90% of the fund.
            What is PFI’s average Smart Score?
            The weighted average Smart Score of PFI is 7.
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