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PFI ETF Holdings

All holdings

(total: 45)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.98%$483 B7769$526.00$4.09 MFinancial ServicesCredit ServicesUnited States
4.64%$16 B23 K$160.00$3.65 MIndustrialsRental & Leasing ServicesUnited States
4.46%$55 B6465$564.76$3.65 MFinancial ServicesAsset ManagementUnited States
4.23%$35 B20 K$175.60$3.50 MFinancial ServicesAsset ManagementUnited States
4.03%$2 B7899$384.79$3.04 MFinancial ServicesCredit ServicesUnited States
3.85%$140 B20 K$157.90$3.10 MFinancial ServicesAsset ManagementUnited States
3.58%$689 B12 K$244.60$2.92 MFinancial ServicesBanks - DiversifiedUnited States
3.17%$606 B8372$312.99$2.62 MFinancial ServicesCredit ServicesUnited States
3.09%$34 B68 K$38.93$2.66 MFinancial ServicesCapital MarketsUnited States
2.90%$31 B1049$2209.89$2.32 MFinancial ServicesBanks - RegionalUnited States
2.80%$11 B7569$298.72$2.26 MFinancial ServicesCapital MarketsUnited States
2.71%$10 B24 K$93.59$2.25 MFinancial ServicesBanks - RegionalUnited States
2.68%$16 B28 K$77.50$2.18 MFinancial ServicesCapital MarketsUnited States
2.62%$213 B7138$302.45$2.16 MFinancial ServicesCredit ServicesUnited States
2.52%$32 B19 K$111.38$2.06 MFinancial ServicesInsurance BrokersUnited States
2.52%$12 B4122$500.00$2.06 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.32%$6 B20 K$96.81$1.90 MFinancial ServicesMortgage FinanceUnited States
2.31%$113 B8225$230.14$1.89 MFinancial ServicesInsurance BrokersUnited States
2.16%$24 B28 K$63.02$1.75 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.12%$60 B15 K$107.49$1.66 MFinancial ServicesInsurance - LifeUnited States
2.08%$154 B6418$263.72$1.69 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.03%$5 B4928$331.50$1.63 MFinancial ServicesCapital MarketsUnited States
2.00%$9 B5503$283.65$1.56 MFinancial ServicesInsurance - LifeUnited States
1.96%$59 B8853$180.99$1.60 MReal EstateRetailUnited States
1.92%$13 B8472$186.50$1.58 MFinancial ServicesCapital MarketsUnited States
1.82%$90 B9374$155.99$1.46 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.78%$38 B15 K$100.00$1.47 MFinancial ServicesInsurance DiversifiedBermuda
1.66%$7 B14 K$100.90$1.39 MFinancial ServicesInsurance - LifeUnited States
1.65%$5 B14 K$94.28$1.35 MFinancial ServicesBanks - RegionalUnited States
1.61%$5 B19 K$72.51$1.40 MFinancial ServicesAsset ManagementUnited States
1.53%$8 B6615$194.57$1.29 MFinancial ServicesAsset ManagementUnited States
1.52%$5 B16 K$73.95$1.19 MReal EstateOfficeUnited States
1.50%$3 B12 K$105.05$1.24 MFinancial ServicesCredit ServicesUnited States
1.42%$1 B46 K$25.46$1.18 MFinancial ServicesCapital MarketsUnited States
1.37%$7 B43 K$26.04$1.13 MFinancial ServicesInsurance - SpecialtyUnited States
1.36%$5 B116 K$9.80$1.14 MFinancial ServicesCapital MarketsUnited States
RDFN logo

Redfin

RDFN
1.36%$1 B119 K$9.58$1.14 MReal EstateServicesUnited States
1.29%$3 B22 K$48.90$1.07 MFinancial ServicesInsurance BrokersUnited States
1.24%$7 B10 K$98.49$1.02 MFinancial ServicesBanks - RegionalUnited States
1.22%$2 B22 K$45.51$1.01 MFinancial ServicesBanks - RegionalUnited States
1.19%$23 B2253$432.00$973.30 KFinancial ServicesInsurance BrokersUnited States
1.02%$3 B55 K$15.28$835.83 KReal EstateServicesUnited States
0.93%$534 M17 K$39.99$697.03 KFinancial ServicesFinancial ConglomeratesUnited States
0.79%$1 B101 K$6.51$660.25 KFinancial ServicesMortgage FinanceUnited States

Invesco Government & Agency Portfolio

0.06%-49 K

Holding types

Countries

Sectors