Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$57.02M
Expense Ratio	0.60%
PE Ratio	16.91
Shares Out	1.17M
Dividend (ttm)	$1.11
Dividend Yield	2.26%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	38.11%
1-Year Return	+16.26%

Volume	2,995
Open	48.97
Previous Close	48.96
Day's Range	48.95 - 49.23
52-Week Low	39.08
52-Week High	50.14
Beta	0.99
Holdings	43
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

37.86% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.30%
Ares Management Corporation	ARES	4.28%
FTAI Aviation Ltd.	FTAI	4.19%
JPMorgan Chase & Co.	JPM	4.03%
Apollo Global Management, Inc.	APO	3.91%
Visa Inc.	V	3.68%
KKR & Co. Inc.	KKR	3.58%
First Citizens BancShares, Inc.	FCNCA	3.05%
Brown & Brown, Inc.	BRO	2.93%
Marsh & McLennan Companies, Inc.	MMC	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.17456	Mar 24, 2023