Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$75.04M
Expense Ratio	0.60%
PE Ratio	20.23
Shares Out	1.32M
Dividend (ttm)	$1.58
Dividend Yield	2.72%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	54.54%
1-Year Return	+23.11%

Volume	678
Open	58.08
Previous Close	57.51
Day's Range	58.08 - 58.08
52-Week Low	46.05
52-Week High	64.21
Beta	1.11
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

38.45% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.69%
Ameriprise Financial, Inc.	AMP	4.42%
Ares Management Corporation	ARES	4.19%
JPMorgan Chase & Co.	JPM	3.85%
Visa Inc.	V	3.80%
Robinhood Markets, Inc.	HOOD	3.76%
Apollo Global Management, Inc.	APO	3.49%
KKR & Co. Inc.	KKR	3.37%
Mr. Cooper Group Inc.	COOP	2.96%
Unum Group	UNM	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.83972	Dec 27, 2024
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