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$62.63 as of 24 August 2026Coverage limitations apply
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| JPMJPMorgan Chase & Co. | 5.34% | 16.38× | 5.04× |
| IBKRInteractive Brokers Group, Inc., Class A | 4.97% | 40.55× | 6.53× |
| MSMorgan Stanley | 4.85% | 19.30× | 4.60× |
| AHRAmerican Healthcare REIT, Inc. | 4.42% | 107.27× | 4.88× |
| LMNDLemonade, Inc. | 4.10% | -29.52× | 4.85× |
| GSGoldman Sachs Group, Inc. (The) | 3.64% | 17.91× | 5.07× |
| WELLWelltower Inc. | 3.42% | 119.97× | 18.02× |
| SPGSimon Property Group, Inc. | 3.21% | 15.12× | 10.67× |
| CCitigroup Inc. | 3.16% | 17.69× | 2.70× |
| VTRVentas, Inc. | 3.14% | 173.73× | 7.38× |
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 ETF22.48% holdings overlap · US market
- US42588P7758 · Hennessy Large Cap Financial Fund22.19% holdings overlap · United States
- US77954N1037 · T. Rowe Price Financial Services Fund, Inc.21.67% holdings overlap · United States
- IYG · iShares U.S. Financial Services ETF21.64% holdings overlap · US market
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 sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ETF valuation
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How much covered holding value corresponds to each $1 of annual earnings.
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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