Invesco Dorsey Wright Financial Momentum ETF (PFI) is a Invesco ETF with a 0.60% expense ratio, 46 holdings and $49MM in net assets. Largest sector: Financial Services (83%).
Fee
0.60%
expense ratio
Net assets
$49MM
Launched
Oct 12, 2006
Holdings
46
as of Oct 24, 2026
Top 10 weight
39.0%
largest ten holdings
Largest sector
Financial Services
83.3%
Yield
30-day SEC 1.32%
as of Oct 9, 2026
Benchmark
DWA Financial Technical Leaders Index
PFI's holdings are as of Oct 24, 2026.
Financial Services
83.3%
Real Estate
13.2%
Technology
2.5%
Utilities
1.1%
1
JPM
JPMORGAN CHASE
5.90%
2
IBKR
INTERACTIVE BROKERS GRO CL A
4.92%
3
ASST
STRIVE CLASS A
4.89%
4
MS
MORGAN STANLEY
4.32%
5
WELL
WELLTOWER OP
3.55%
6
SPG
SIMON PROPERTY GROUP LP
3.20%
7
CBOE
CBOE GLOBAL MARKETS
3.18%
8
BNY
BANK OF NEW YORK MELLON
3.17%
9
VTR
VENTAS REALTY LP
2.99%
10
TRV
TRAVELERS COS
2.87%
11
C
CITIGROUP
2.83%
12
IVZ
INVESCO LTD
2.81%
13
STT
STATE STREET
2.56%
14
FITB
FIFTH THIRD BANCORP
2.54%
15
ALL
ALLSTATE
2.52%
16
CHYM
Chime Financial Class A
2.50%
17
PFG
PRINCIPAL FINANCIAL GROUP
2.44%
18
KEY
KEYCORP
2.33%
19
VCTR
VICTORY CAPITAL HOLDING - A
2.33%
20
CRBG
COREBRIDGE FINANCIAL
2.27%
21
JXN
JACKSON FINANCIAL
2.17%
22
FBP
FIRST BANCORP
2.10%
23
PURR
HYPERLIQUID STRATEGIES
2.10%
24
AAMI
ACADIAN ASSET MANAGEMENT
1.97%
25
HOOD
ROBINHOOD MARKETS A
1.91%
1–25 of 46
Funds listed by how much of their largest holdings they share with PFI — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.