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Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· Prix en temps réel · USD
62.31
-0.81 (-1.28%)
À la clôture : Aug 19, 2026, 8:00 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) : cours, positions et analyse de l'ETF
-1.28% (1D)
Aucune donnée disponible
| Bid | 64.28 |
| Capitalisation boursière | n/a |
| AUM | 59.33M |
| NAV | 63.11 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.09 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 64.7 |
| Volume | 6,354 |
| Moy. Volume (20D) | 10,135 |
| Ouverture | 62.86 |
| Clôture précédente | 63.12 |
| Fourchette du jour | 62.31 - 63.30 |
| Intervalle de 52 semaines | 51.57 - 64.46 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PFI
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 36.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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