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Invesco DWA Financial Momentum ETF
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PFI Holdings Information

Compare
Holdings Count
43
Total Assets
58.54M
Top 10 Percentage
37.74%
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 Nov 07, 2025
43 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
5.41%
$3.21M
―
$115.80B
326.85%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.92%
$2.92M
―
$495.67B
5.18%
16 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.24%
$2.52M
―
$855.36B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
3.64%
$2.16M
―
$50.16B
-9.68%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.53%
$2.09M
―
$253.87B
28.14%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.37%
$2.00M
―
$31.42B
66.23%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
3.33%
$1.97M
―
$34.02B
116.83%
5 Buy
7 Hold
4 Sell
Hold
―
KKR
Kohlberg Kravis Roberts
3.27%
$1.94M
―
$108.09B
-20.29%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
3.04%
$1.81M
―
$177.82B
-17.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EVR
Evercore Partners
3.00%
$1.78M
―
$11.86B
-0.74%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.87%Financial11.05%Real Estate3.83%Technology0.25%General84.87%Financial
Financial
84.87%
Real Estate
11.05%
Technology
3.83%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

26.98%Outperform107.34%Outperform931.96%Outperform815.09%Neutral79.53%Neutral64.31%Neutral51.59%Underperform32.02%Underperform21.17%Underperform18
The weighted average smart score of the PFI ETF is 8
10
26.98%
9
7.34%
8
31.96%
7
15.09%
6
9.53%
5
4.31%
4
0.00%
3
1.59%
2
2.02%
1
1.17%

PFI ETF FAQ

What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are HOOD, MA, 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 58.54M.
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