# Invesco Dorsey Wright Financial Momentum ETF (PFI) — Holdings

PFI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pfi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 38.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PFI/holdings/).

| Ticker | Weight |
| --- | --- |
| JPM | 5.91% |
| IBKR | 5.40% |
| ASST | 4.69% |
| MS | 4.52% |
| WELL | 3.46% |
| BNY | 3.10% |
| SPG | 3.05% |
| C | 2.94% |
| IVZ | 2.91% |
| VTR | 2.90% |

## Frequently Asked Questions

### What are the top holdings of PFI?

As of Oct 14, 2026, the largest positions in Invesco Dorsey Wright Financial Momentum ETF are JPM (5.9%), IBKR (5.4%), ASST (4.7%), MS (4.5%), WELL (3.5%).

### How concentrated is PFI?

The 10 largest positions make up 38.9% of Invesco Dorsey Wright Financial Momentum ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).