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Invesco Dorsey Wright Financial Momentum ETF PFI

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57.59 USD -1.53 (-2.59%)

Nov 5, 2026, 11:35 AM EST

57.59 Day range 59.56
51.57 52-week range 64.46
YTD
-0.24%
1 year
+1.36%

Invesco Dorsey Wright Financial Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.78%
Assets under management
$48.69M
NAV
57.96
Holdings
45
Inception
2006-10-12
Top 10 weight
37.87%

Top holdings

  1. JPM JPMorgan Chase & Co 5.96%
  2. IBKR Interactive Brokers Group Inc 4.73%
  3. MS Morgan Stanley 4.46%
  4. WELL Welltower Inc 3.59%
  5. ASST Strive Inc 3.48%
  6. SPG Simon Property Group Inc 3.34%
  7. BNY Bank of New York Mellon Corp/The 3.25%
  8. CBOE Cboe Global Markets Inc 3.20%
  9. VTR Ventas Inc 2.98%
  10. C Citigroup Inc 2.87%
  11. TRV Travelers Cos Inc/The 2.84%
  12. IVZ Invesco Ltd 2.82%
  13. ALL Allstate Corp/The 2.60%
  14. STT State Street Corp 2.58%
  15. FITB Fifth Third Bancorp 2.58%
  16. PFG Principal Financial Group Inc 2.52%
  17. VCTR Victory Capital Holdings Inc 2.50%
  18. PURR Hyperliquid Strategies Inc 2.42%
  19. CHYM Chime Financial Inc 2.38%
  20. CRBG Corebridge Financial Inc 2.37%
  21. KEY KeyCorp 2.34%
  22. JXN Jackson Financial Inc 2.33%
  23. FBP First BanCorp/Puerto Rico 2.00%
  24. AAMI Acadian Asset Management Inc 1.87%
  25. BPOP Popular Inc 1.79%

Sector weights

  • Financial Services 84.62%
  • Real Estate 15.38%

Country weights

  • United States 95.15%

Updated 2026-11-04