Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · Real-Time Price · USD

57.95

-0.89 (-1.52%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.52% (1D)

Assets	$34.13M
Expense Ratio	0.60%
PE Ratio	17.52
Shares Out	n/a
Dividend (ttm)	$0.41
Dividend Yield	0.71%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	12.30%

Volume	1,266
Open	58.08
Previous Close	58.84
Day's Range	57.93 - 58.08
52-Week Low	51.57
52-Week High	60.12
Beta	n/a
Holdings	51
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

40.43% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	5.43%
JPMorgan Chase & Co.	JPM	5.03%
Morgan Stanley	MS	4.87%
American Healthcare REIT, Inc.	AHR	4.38%
Lemonade, Inc.	LMND	3.83%
The Goldman Sachs Group, Inc.	GS	3.75%
Cboe Global Markets, Inc.	CBOE	3.39%
Welltower Inc.	WELL	3.37%
StoneX Group Inc.	SNEX	3.23%
Ventas, Inc.	VTR	3.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.159	Mar 27, 2026
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

Full Dividend History

Performance

PFI had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.