XLF vs PFI
YTDYear to date
XLF wins+5.8 pts
Past year
XLF wins+9.5 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 5, 2026 · AUM not scored
PFI vs S&P 500
YTD$59.23 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.2%+1.6%−5.9%+3.6%+5.8%+58.4%+13.3%+209.9%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PFI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PFI’s Holdings
TodayJPM6.0%IBKR4.7%MS4.5%WELL3.6%ASST3.5%SPG3.3%BNY3.2%CBOE3.2%VTR3.0%C2.9%TRV2.8%IVZ2.8%ALL2.6%STT2.6%FITB2.6%PFG2.5%VCTR2.5%PURR2.4%CHYM2.4%CRBG2.4%KEY2.3%23 more
Asset ManagementBanks - RegionalBanks - DiversifiedFinancial - Capital MarketsInsurance - PropertyInvestment - BankingOther
Invesco PFI · 45 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 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% | +3.5% | +9.4% | +15.3% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.8B | |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETFThis fund | 0.78% | 1.2% | +2.2% | +3.6% | +5.8% | $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 5, 2026
Cards for This View
PFI’s Top 10 Holdings
Today37.9%of PFI sits in these 10
Invesco PFI · weight in the fund · as of Nov 4, 2026
PFI’s Holdings
TodayJPM6.0%IBKR4.7%MS4.5%WELL3.6%ASST3.5%SPG3.3%BNY3.2%CBOE3.2%VTR3.0%C2.9%TRV2.8%IVZ2.8%ALL2.6%STT2.6%FITB2.6%PFG2.5%VCTR2.5%PURR2.4%CHYM2.4%CRBG2.4%KEY2.3%23 more
Asset ManagementBanks - RegionalBanks - DiversifiedFinancial - Capital MarketsInsurance - PropertyInvestment - BankingOther
Invesco PFI · 45 holdings · tile size = share of the fund · as of Nov 4, 2026
PFI vs Peer Average
YTDPFIAvsBPeer average
1D+2.2%+3.0%
1M+1.6%+5.9%
3M−5.9%−1.6%
YTD+3.6%+9.1%
1Y+5.8%+17.7%
3Y+58.4%+94.3%
5Y+13.3%+55.1%
0–7Peer average wins
32 Financials peers · each row scaled to its leader