Companies included in PFI
This is PFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4,388,240 | NS | 13.017945% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 6,137 | NS | 5.702012% |
| IBKR | Interactive Brokers Group, Inc. | 22,522 | NS | 5.311079% |
| Morgan Stanley | Morgan Stanley | 9,155 | NS | 5.175676% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,689,809.74 | NS | 5.012408% |
| AHR | American Healthcare REIT, Inc. | 31,325 | NS | 4.718375% |
| LMND | Lemonade, Inc. | 26,064 | NS | 4.37898% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,417 | NS | 3.882776% |
| WELL | Welltower Inc. | 5,658 | NS | 3.647634% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 5,682 | NS | 3.433383% |
| Citigroup Inc. | Citigroup Inc. | 8,894 | NS | 3.376353% |
| VTR | Ventas, Inc. | 12,873 | NS | 3.3549% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 8,361 | NS | 3.332492% |
| SNEX | StoneX Group Inc. | 10,236 | NS | 3.219346% |
| CBOE | Cboe Global Markets, Inc. | 3,457 | NS | 3.077227% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 14,880 | NS | 2.87117% |
| IVZ | Invesco Ltd. | 35,970 | NS | 2.796508% |
| Fifth Third Bancorp | Fifth Third Bancorp | 18,087 | NS | 2.723308% |
| KeyCorp | KeyCorp | 41,008 | NS | 2.689465% |
| VCTR | Victory Capital Holdings, Inc. | 11,439 | NS | 2.663923% |
| Jackson Financial Inc. | Jackson Financial Inc. | 7,231 | NS | 2.48315% |
| WT | WisdomTree, Inc. | 47,363 | NS | 2.388343% |
| OUT | OUTFRONT Media Inc. | 23,792 | NS | 2.177182% |
| Popular, Inc. | Popular, Inc. | 4,649 | NS | 2.073069% |
| CME | CME Group Inc. | 2,422 | NS | 2.067777% |
| FCFS | FirstCash Holdings, Inc. | 3,122 | NS | 2.020859% |
| Stifel Financial Corp. | Stifel Financial Corp. | 7,366 | NS | 1.721955% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 8,979 | NS | 1.689129% |
| ORI | Old Republic International Corp. | 13,071 | NS | 1.548939% |
| SBRA | Sabra Health Care REIT, Inc. | 24,525 | NS | 1.502962% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 4,721 | NS | 1.406111% |
| FHI | Federated Hermes, Inc. | 8,049 | NS | 1.386922% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 1,543 | NS | 1.348685% |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 6,723 | NS | 1.346294% |
| ABCB | Ameris Bancorp | 5,285 | NS | 1.336436% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 4,926 | NS | 1.238786% |
| CTRE | CareTrust REIT, Inc. | 9,629 | NS | 1.126774% |
| L | Loews Corp. | 3,288 | NS | 1.098291% |
| BKU | BankUnited, Inc. | 7,700 | NS | 1.061611% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 3,484 | NS | 1.040678% |
| SPNT | SiriusPoint Ltd. | 14,571 | NS | 1.011811% |
| EBC | Eastern Bankshares, Inc. | 16,321 | NS | 0.97938% |
| ECPG | Encore Capital Group, Inc. | 3,943 | NS | 0.968074% |
| HG | Hamilton Insurance Group, Ltd. | 8,948 | NS | 0.869783% |
| MCY | Mercury General Corp. | 2,982 | NS | 0.860743% |
| CASH | Pathward Financial, Inc. | 3,104 | NS | 0.799558% |
| MCB | Metropolitan Bank Holding Corp. | 3,004 | NS | 0.787254% |
| NNI | Nelnet, Inc. | 1,768 | NS | 0.743123% |
| NIC | Nicolet Bankshares, Inc. | 1,655 | NS | 0.719093% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 22,747 | NS | 0.645046% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 139,185.87 | NS | 0.412861% |
SEC N-PORT snapshot as of .