PFI holdings — Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF (PFI) held 40 positions with net assets of $59.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.5% of the fund, led by Invesco Private Prime Fund, ENVA, JPM.
PFI top holdings
- Invesco Private Prime Fund — 7.90% ($4.69M)
- ENVA Enova International, Inc. — 4.60% ($2.73M)
- JPM JPMorgan Chase & Co. — 4.32% ($2.56M)
- VCTR Victory Capital Holdings, Inc. — 3.93% ($2.33M)
- IBKR Interactive Brokers Group, Inc. — 3.64% ($2.16M)
- STT State Street Corp. — 3.55% ($2.11M)
- MS Morgan Stanley — 3.54% ($2.10M)
- SEZL Sezzle Inc. — 3.41% ($2.02M)
- SPG Simon Property Group, Inc. — 3.29% ($1.95M)
- PFG Principal Financial Group, Inc. — 3.27% ($1.94M)
- BNY Bank of New York Mellon Corp. (The) — 3.26% ($1.93M)
- WT WisdomTree, Inc. — 3.17% ($1.88M)
- KEY KeyCorp — 3.15% ($1.87M)
- Invesco Private Government Fund — 3.04% ($1.80M)
- BPOP Popular, Inc. — 2.98% ($1.77M)
- GS Goldman Sachs Group, Inc. (The) — 2.97% ($1.76M)
- SNEX StoneX Group Inc. — 2.89% ($1.72M)
- C Citigroup Inc. — 2.89% ($1.71M)
- OUT OUTFRONT Media Inc. — 2.78% ($1.65M)
- ZION Zions Bancorp., N.A. — 2.49% ($1.48M)
- BFH Bread Financial Holdings, Inc. — 2.43% ($1.44M)
- AMG Affiliated Managers Group, Inc. — 2.42% ($1.43M)
- FCFS FirstCash Holdings, Inc. — 2.41% ($1.43M)
- FBP First BanCorp. — 2.40% ($1.43M)
- OHI Omega Healthcare Investors, Inc. — 2.36% ($1.40M)
What are PFI's top 10 holdings?
Invesco Private Prime Fund (7.9%), ENVA (4.6%), JPM (4.3%), VCTR (3.9%), IBKR (3.6%), STT (3.6%), MS (3.5%), SEZL (3.4%), SPG (3.3%), PFG (3.3%).
How many stocks are in PFI?
Invesco Dorsey Wright Financial Momentum ETF reported 40 holdings as of July 31, 2026.