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Invesco Dorsey Wright Financial Momentum (PFI) ETF Holdings & Analysis
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Track PFI in your portfolio for free · Portfolio tracker
What PFI does
PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks in the space. The top, at least 30 stocks, with the highest momentum scores are selected for index inclusion. Companies in the financial sector include banking, investment services, insurance and real estate finance services. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Financial Momentum ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Chase & Co | 5.91% | |
| Interactive Brokers Group Inc | 4.94% | |
| Strive Inc | 4.44% | |
| Morgan Stanley | 4.41% | |
| Welltower Inc | 3.59% | |
| Bank of New York Mellon Corp/The | 3.21% | |
| Simon Property Group Inc | 3.21% | |
| Cboe Global Markets Inc | 3.13% | |
| Ventas Inc | 3.00% | |
| Travelers Cos Inc/The | 2.88% |
Sector allocation
| Financial Services | 84.62% |
| Real Estate | 15.38% |
Geographic allocation
| United States | 95.84% |
| Puerto Rico | 2.95% |
| Bermuda | 1.17% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how PFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PFI track?
- PFI is the Invesco Dorsey Wright Financial Momentum ETF, a Other ETF.
- What is the expense ratio of PFI?
- Expense ratio data for PFI is shown on the page when available from our data provider.
- What are the largest holdings in PFI?
- Top holdings include JPM, IBKR, ASST, MS, WELL.
- How can PortView analyze PFI overlap with other ETFs?
- PortView computes the holdings overlap between PFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.