Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$75.36M
Expense Ratio	0.60%
PE Ratio	21.69
Shares Out	1.29M
Dividend (ttm)	$1.58
Dividend Yield	2.68%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	58.11%
1-Year Return	+35.84%

Volume	2,528
Open	59.16
Previous Close	58.33
Day's Range	58.96 - 59.18
52-Week Low	43.83
52-Week High	64.21
Beta	1.10
Holdings	44
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

38.33% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.21%
Ares Management Corporation	ARES	4.58%
Ameriprise Financial, Inc.	AMP	4.51%
Apollo Global Management, Inc.	APO	3.85%
KKR & Co. Inc.	KKR	3.83%
JPMorgan Chase & Co.	JPM	3.72%
Robinhood Markets, Inc.	HOOD	3.48%
Visa Inc.	V	3.38%
First Citizens BancShares, Inc.	FCNCA	2.92%
American Express Company	AXP	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.840	n/a
Sep 23, 2024	$0.154	Sep 27, 2024
Jun 24, 2024	$0.445	Jun 28, 2024
Mar 18, 2024	$0.143	Mar 22, 2024
Dec 18, 2023	$0.327	Dec 22, 2023
Sep 18, 2023	$0.195	Sep 22, 2023