Invesco Dorsey Wright Financial Momentum ETF (PFI)
| Assets | $58.71M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.28 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.09% |
| Volume | 1,066 |
| Open | 58.43 |
| Previous Close | 58.16 |
| Day's Range | 58.29 - 58.43 |
| 52-Week Low | 46.04 |
| 52-Week High | 61.83 |
| Beta | 1.07 |
| Holdings | 44 |
| Inception Date | Oct 12, 2006 |
About PFI
Fund Home PageThe 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.
Top 10 Holdings
37.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 4.91% |
| Robinhood Markets, Inc. | HOOD | 4.76% |
| JPMorgan Chase & Co. | JPM | 4.14% |
| Ares Management Corporation | ARES | 3.95% |
| KKR & Co. Inc. | KKR | 3.55% |
| American Express Company | AXP | 3.53% |
| Evercore Inc. | EVR | 3.17% |
| Enova International, Inc. | ENVA | 3.14% |
| SoFi Technologies, Inc. | SOFI | 3.10% |
| Blackstone Inc. | BX | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.44545 | Jun 28, 2024 |
Performance
PFI had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
News
PFI: Why FXO Looks Better
Invesco Dorsey Wright Financial Momentum ETF holds 41 financial stocks with high relative strength. The PFI ETF has outperformed the Financial Select Sector SPDR Fund, XLF, since 2006 but has lagged i...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...