PFI · Invesco

Invesco Dorsey Wright Financial Momentum ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$58.25 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E17.04×100.00% coverage

Latest-quarter run-rate P/E13.91×100.00% coverage

Trailing P/S1.07×99.30% coverage

Latest-quarter run-rate P/S1.05×99.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co.	5.34%	13.92×	4.44×
IBKRInteractive Brokers Group, Inc., Class A	4.97%	34.30×	5.63×
MSMorgan Stanley	4.85%	15.11×	3.78×
AHRAmerican Healthcare REIT, Inc.	4.42%	91.31×	4.42×
LMNDLemonade, Inc.	4.10%	-26.15×	3.71×
GSGoldman Sachs Group, Inc. (The)	3.64%	13.02×	3.94×
WELLWelltower Inc.	3.42%	113.81×	13.61×
SPGSimon Property Group, Inc.	3.21%	14.09×	9.37×
CCitigroup Inc.	3.16%	12.86×	2.33×
VTRVentas, Inc.	3.14%	163.47×	6.67×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KBWB · Invesco KBW Bank ETF28.96% holdings overlap · US market
IYF · iShares U.S. Financials ETF22.76% holdings overlap · US market
US42588P7758 · Hennessy Large Cap Financial Fund22.19% holdings overlap · United States
IYG · iShares U.S. Financial Services ETF21.64% holdings overlap · US market
FTXO · First Trust Nasdaq Bank ETF21.36% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.