Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· Real-Time Price · USD
63.23
+0.80 (1.28%)
At close: Aug 12, 2026, 1:25 PM
62.91
-0.51%
After-hours: 7:34 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) ETF Price, Holdings & Analysis
1.28% (1D)
| Bid | 64.28 |
| Market Cap | n/a |
| AUM | 59.33M |
| NAV | 62.55 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.32 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 64.7 |
| Volume | 1,089 |
| Avg. Volume (20D) | 10,029 |
| Open | 62.91 |
| Previous Close | 62.43 |
| Day's Range | 62.87 - 63.23 |
| 52-Week Range | 51.57 - 64.46 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol PFI
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 36.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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