XLF vs PFI
YTDYear to date
XLF wins+6.4 pts
Past year
XLF wins+9.0 pts
Fee
XLF winslower fee
Yield
XLF wins+0.2 pts
AUM
XLF1115.5× more
4–0XLF wins
XLF and PFI · year-to-date · as of Nov 6, 2026 · AUM not scored
PFI vs S&P 500
YTD$57.09 · −3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.6%−0.5%−7.9%−0.1%+2.5%+52.2%+6.3%+198.7%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PFI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PFI’s Holdings
TodayJPM6.1%IBKR4.7%MS4.5%ASST3.8%WELL3.6%SPG3.4%BNY3.3%CBOE3.1%VTR3.0%TRV2.9%IVZ2.9%C2.9%ALL2.6%STT2.6%PFG2.6%FITB2.6%VCTR2.5%CHYM2.5%CRBG2.4%KEY2.3%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 5, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +6.3% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +5.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +6.2% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +13.5% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +4.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +9.2% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +5.8% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +4.5% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −3.3% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +10.3% | $709M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +10.3% | $636M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −6.3% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +10.0% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +13.9% | $493M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 6, 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% | −2.9% | +6.3% | +11.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.8B | |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETFThis fund | 0.78% | 1.2% | −3.6% | −0.1% | +2.5% | $49.8M |
#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 6, 2026
Cards for This View
PFI’s Top 10 Holdings
Today38.3%of PFI sits in these 10
Invesco PFI · weight in the fund · as of Nov 5, 2026
PFI’s Holdings
TodayJPM6.1%IBKR4.7%MS4.5%ASST3.8%WELL3.6%SPG3.4%BNY3.3%CBOE3.1%VTR3.0%TRV2.9%IVZ2.9%C2.9%ALL2.6%STT2.6%PFG2.6%FITB2.6%VCTR2.5%CHYM2.5%CRBG2.4%KEY2.3%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 5, 2026
PFI vs Peer Average
YTDPFIAvsBPeer average
1D−3.6%−2.5%
1M−0.5%+4.4%
3M−7.9%−3.8%
YTD−0.1%+6.4%
1Y+2.5%+14.6%
3Y+52.2%+88.5%
5Y+6.3%+50.1%
0–7Peer average wins
32 Financials peers · each row scaled to its leader