Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$56.09M
Expense Ratio	0.60%
PE Ratio	22.85
Shares Out	960,000
Dividend (ttm)	$0.39
Dividend Yield	0.65%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	14.88%

Volume	1,333
Open	59.49
Previous Close	59.67
Day's Range	59.47 - 60.09
52-Week Low	46.04
52-Week High	61.83
Beta	1.06
Holdings	53
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

38.49% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.27%
Lemonade, Inc.	LMND	4.50%
Interactive Brokers Group, Inc.	IBKR	4.14%
American Express Company	AXP	3.96%
Nasdaq, Inc.	NDAQ	3.88%
Raymond James Financial, Inc.	RJF	3.71%
Morgan Stanley	MS	3.68%
The Goldman Sachs Group, Inc.	GS	3.39%
Capital One Financial Corporation	COF	3.08%
Wells Fargo & Company	WFC	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.12722	Dec 26, 2025
Sep 22, 2025	$0.0634	Sep 26, 2025
Jun 23, 2025	$0.06027	Jun 27, 2025
Mar 24, 2025	$0.14017	Mar 28, 2025
Dec 23, 2024	$0.83972	Dec 27, 2024
Sep 23, 2024	$0.15362	Sep 27, 2024

Performance

PFI had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.