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PFI
Invesco DWA Financial Momentum ETF
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Holding PFI?
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PFI Holdings Information

PFI has a total of 44 holdings. The top 10 holdings account for 37.79%.
Holdings Count
44
Total Assets
62.08M
Top 10 Percentage
37.79%
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
44 Holdings as of Sep 05, 2024
44 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
5.36%
$3.25M
―
$441.00B
14.77%
22 Buy
4 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
4.28%
$2.59M
―
$12.15B
203.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
4.13%
$2.51M
―
$44.15B
33.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.96%
$2.40M
―
$619.19B
47.72%
16 Buy
4 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.70%
$2.25M
―
$105.11B
89.38%
13 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.67%
$2.22M
―
$550.53B
12.97%
24 Buy
5 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
3.34%
$2.03M
―
$61.99B
22.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
3.22%
$1.95M
―
$28.04B
43.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
3.18%
$1.93M
―
$29.85B
42.15%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
2.94%
$1.78M
―
$112.35B
16.43%
2 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

84.78%Financial8.74%Real Estate4.28%Industrials1.99%Technology0.22%General84.78%Financial
Financial
84.78%
Real Estate
8.74%
Industrials
4.28%
Technology
1.99%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.33%Outperform1025.96%Outperform922.28%Outperform813.74%Neutral78.84%Neutral67.81%Neutral53.97%Neutral41.99%Underperform32.08%Underperform28
The weighted average smart score of the PFI ETF is 8
10
13.33%
9
25.96%
8
22.28%
7
13.74%
6
8.84%
5
7.81%
4
3.97%
3
1.99%
2
2.08%
1
0.00%

PFI ETF FAQ

What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are MA, FTAI, ARES.
    What is ETF PFI’s holdings count?
    ETF PFI’s is holdings 44 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 62.08M.

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