XLF vs PFI
YTDYear to date
XLF wins+5.5 pts
Past year
XLF wins+8.4 pts
Fee
XLF winslower fee
Yield
XLF wins+0.2 pts
AUM
XLF1133.3× more
4–0XLF wins
XLF and PFI · year-to-date · as of Nov 8, 2026 · AUM not scored
PFI vs S&P 500
YTD$57.27 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%−0.8%−7.7%+0.2%+2.0%+50.8%+6.7%+199.7%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PFI and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
PFI’s Holdings
TodayJPM6.0%IBKR4.5%MS4.4%WELL3.7%ASST3.5%SPG3.5%CBOE3.3%BNY3.3%VTR3.1%TRV2.9%C2.8%IVZ2.7%ALL2.7%FITB2.6%CHYM2.6%PFG2.6%STT2.6%VCTR2.5%KEY2.3%CRBG2.3%JXN2.2%23 more
Asset ManagementBanks - RegionalBanks - DiversifiedREIT - Healthcare FacilitiesFinancial - Capital MarketsInsurance - PropertyOther
Invesco PFI · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.7B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $590M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 8, 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% | +10.4% | $54.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.7B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETFThis fund | 0.78% | 1.2% | +0.3% | +0.2% | +2.0% | $48.1M |
#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 9, 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 6, 2026
PFI’s Holdings
TodayJPM6.0%IBKR4.5%MS4.4%WELL3.7%ASST3.5%SPG3.5%CBOE3.3%BNY3.3%VTR3.1%TRV2.9%C2.8%IVZ2.7%ALL2.7%FITB2.6%CHYM2.6%PFG2.6%STT2.6%VCTR2.5%KEY2.3%CRBG2.3%JXN2.2%23 more
Asset ManagementBanks - RegionalBanks - DiversifiedREIT - Healthcare FacilitiesFinancial - Capital MarketsInsurance - PropertyOther
Invesco PFI · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
PFI vs Peer Average
YTDPFIAvsBPeer average
1D+0.3%−0.6%
1M−0.8%+2.8%
3M−7.7%−4.4%
YTD+0.2%+5.6%
1Y+2.0%+13.0%
3Y+50.8%+85.6%
5Y+6.7%+49.3%
1–6Peer average wins
32 Financials peers · each row scaled to its leader