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PFI
Invesco DWA Financial Momentum ETF
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PFI Holdings Information

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Last updated: September 10, 2026

Holdings Count
39
Total Assets
62.30M
Top 10 Percentage
38.04%
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

39 Holdings as of Sep 10, 2026
39 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
4.50%$2.81M―$6.97B63.08%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.41%$2.75M―$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
4.11%$2.56M―$5.62B94.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WT
Wisdomtree, Inc.
3.97%$2.47M―$3.70B74.33%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.79%$2.36M―$41.22B44.42%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
STT
State Street
3.75%$2.34M―$52.71B73.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.68%$2.29M―$339.62B39.73%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
3.43%$2.14M―$110.49B56.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
3.32%$2.07M―$24.63B42.40%
2 Buy
7 Hold
2 Sell
Hold
―
KEY
KeyCorp
3.07%$1.91M―$23.25B13.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.76%Financial13.38%Real Estate12.85%General73.76%Financial
Financial
73.76%
Real Estate
13.38%
General
12.85%

Countries Breakdown

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

Breakdown By Smart Score

10.39%Outperform1019.00%Outperform923.42%Outperform810.39%Neutral723.28%Neutral62.45%Neutral58.61%Neutral42.47%Underperform27
The weighted average smart score of the PFI ETF is 7
10
10.39%
9
19.00%
8
23.42%
7
10.39%
6
23.28%
5
2.45%
4
8.61%
3
0.00%
2
2.47%
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 VCTR, JPM, ENVA.
    What is PFI’s holding count?
    ETF PFI’s is holdings 39 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 62.30M.
        What sector is PFI most exposed to?
        PFI is most exposed to 73.76% Financial of its holdings.
          How concentrated is PFI?
          PFI’s top 10 holdings represent 38.04% of the fund.
            What is PFI’s average Smart Score?
            The weighted average Smart Score of PFI is 7.
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