Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$69.23M
Expense Ratio	0.60%
PE Ratio	19.60
Shares Out	1.22M
Dividend (ttm)	$1.07
Dividend Yield	1.91%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	37.48%
1-Year Return	+40.79%

Volume	1,894
Open	56.49
Previous Close	56.98
Day's Range	55.57 - 56.49
52-Week Low	40.65
52-Week High	58.56
Beta	1.06
Holdings	47
Inception Date	Oct 12, 2006

About PFI

Fund Home Page

The Invesco Dorsey Wright Financial Momentum ETF (PFI) is an exchange-traded fund that mostly invests in financials equity. The fund tracks an index of U.S. financial firms selected and weighted by price momentum. PFI was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: PFI
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Financials Tech Leaders TR

Top 10 Holdings

37.31% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.29%
Ares Management Corporation	ARES	4.56%
Ameriprise Financial, Inc.	AMP	4.49%
FTAI Aviation Ltd.	FTAI	4.40%
KKR & Co. Inc.	KKR	3.68%
JPMorgan Chase & Co.	JPM	3.58%
Visa Inc.	V	3.17%
First Citizens BancShares, Inc.	FCNCA	2.74%
Western Alliance Bancorporation	WAL	2.71%
Evercore Inc.	EVR	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.15362	Sep 27, 2024
Jun 24, 2024	$0.44545	Jun 28, 2024
Mar 18, 2024	$0.14285	Mar 22, 2024
Dec 18, 2023	$0.32711	Dec 22, 2023
Sep 18, 2023	$0.1947	Sep 22, 2023
Jun 20, 2023	$0.13375	Jun 23, 2023