Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· Precio en tiempo real · USD
63.18
-0.73 (-1.14%)
Al cierre: Aug 18, 2026, 3:17 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) ETF Price, Holdings & Analysis
-1.14% (1D)
| Precio de compra | 64.28 |
| Capitalización de mercado | n/a |
| AUM | 59.33M |
| NAV | 63.67 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 64.7 |
| Volumen | 2,533 |
| Volumen medio (20D) | 10,135 |
| Abierto | 63.20 |
| Cierre anterior | 63.91 |
| Rango del día | 63.12 - 63.30 |
| Rango de 52 semanas | 51.57 - 64.46 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PFI
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 84.03% |
| Real Estate | 15.97% |
Las 10 principales participaciones 36.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2620 | n/a |
| Mar 23, 2026 | $0.1590 | n/a |
| Dec 22, 2025 | $0.1270 | n/a |
| Sep 22, 2025 | $0.0630 | n/a |
| Jun 23, 2025 | $0.0600 | n/a |
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