Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· Echtzeitkurs · USD
63.23
+0.80 (1.28%)
Zum Schluss: Aug 12, 2026, 1:25 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) ETF Price, Holdings & Analysis
1.28% (1D)
| Geld | 64.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 59.33 Mio |
| NAV | 62.55 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 64.7 |
| Volumen | 1,089 |
| Ø Vol. (20D) | 10,038 |
| Eröffnung | 62.91 |
| Vortagesschluss | 62.43 |
| Tagesspanne | 62.87 - 63.23 |
| 52-Wk Range | 51.57 - 64.46 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PFI
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
Anlageklasse Equity
Tickersymbol PFI
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 36.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enova International ... | ENVA | 4.59% |
| Jpmorgan Chase & Co | JPM | 4.31% |
| Victory Capital Hold... | VCTR | 3.93% |
| Interactive Brokers ... | IBKR | 3.63% |
| State Street Corp | STT | 3.54% |
| Morgan Stanley | MS | 3.54% |
| Sezzle Inc | SEZL | 3.40% |
| Simon Property Group... | SPG | 3.29% |
| Principal Financial ... | PFG | 3.27% |
| Bank Of New York Mel... | BNY | 3.25% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2620 | k.A. |
| Mar 23, 2026 | $0.1590 | k.A. |
| Dec 22, 2025 | $0.1270 | k.A. |
| Sep 22, 2025 | $0.0630 | k.A. |
| Jun 23, 2025 | $0.0600 | k.A. |
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