XLF vs PFI
YTDYear to date
XLF wins+4.3 pts
Past year
XLF wins+7.1 pts
Fee
XLF winslower fee
Yield
XLF wins+0.2 pts
AUM
XLF1113.8× more
4–0XLF wins
XLF and PFI · year-to-date · as of Nov 4, 2026 · AUM not scored
PFI vs S&P 500
1Y$57.97 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.1%−1.0%−9.3%+1.4%+3.9%+56.5%+8.3%+203.3%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PFI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PFI’s Holdings
TodayJPM6.0%IBKR4.6%MS4.5%WELL3.6%ASST3.5%SPG3.3%CBOE3.3%BNY3.2%VTR3.0%C2.9%TRV2.9%IVZ2.8%FITB2.6%ALL2.6%STT2.6%PFG2.5%VCTR2.5%CHYM2.4%KEY2.4%CRBG2.3%PURR2.3%23 more
Asset ManagementBanks - RegionalBanks - DiversifiedFinancial - Capital MarketsInsurance - PropertyREIT - Healthcare FacilitiesOther
Invesco PFI · 45 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +10.9% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +9.6% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +16.9% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +9.5% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +10.8% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −0.1% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +20.1% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +15.3% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +16.3% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +25.0% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −8.0% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +16.1% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +21.6% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 2026
PFI Payouts by Year
13YLatest payout, Sep 2026
$0.16
a share · every quarter
1.2% yield
1.2% yield
13 years added up
$8.03 a share
$8.03 a share
Invesco PFI · per-share distributions by ex-date · 2014–2026
PFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.6% | +5.7% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETFThis fund | 0.78% | 1.2% | +0.1% | +1.4% | +3.9% | $48.6M |
#24 of 29 this year · #29 cheapest of 33 · sorted by assetsOpen the Sectors table →
PFI and its peer group · total return · as of Nov 4, 2026
Cards for This View
PFI’s Top 10 Holdings
Today37.8%of PFI sits in these 10
Invesco PFI · weight in the fund · as of Nov 3, 2026
PFI’s Holdings
TodayJPM6.0%IBKR4.6%MS4.5%WELL3.6%ASST3.5%SPG3.3%CBOE3.3%BNY3.2%VTR3.0%C2.9%TRV2.9%IVZ2.8%FITB2.6%ALL2.6%STT2.6%PFG2.5%VCTR2.5%CHYM2.4%KEY2.4%CRBG2.3%PURR2.3%23 more
Asset ManagementBanks - RegionalBanks - DiversifiedFinancial - Capital MarketsInsurance - PropertyREIT - Healthcare FacilitiesOther
Invesco PFI · 45 holdings · tile size = share of the fund · as of Nov 3, 2026
PFI vs Peer Average
YTDPFIAvsBPeer average
1D+0.1%−0.7%
1M−1.0%+3.0%
3M−9.3%−5.0%
YTD+1.4%+5.9%
1Y+3.9%+14.2%
3Y+56.5%+92.1%
5Y+8.3%+47.9%
1–6Peer average wins
32 Financials peers · each row scaled to its leader