Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$75.01M
Expense Ratio	0.60%
PE Ratio	20.74
Shares Out	1.33M
Dividend (ttm)	$1.07
Dividend Yield	1.86%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	38.47%
1-Year Return	+28.27%

Volume	1,544
Open	57.57
Previous Close	56.52
Day's Range	57.54 - 57.98
52-Week Low	43.22
52-Week High	64.21
Beta	1.09
Holdings	46
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

38.96% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.48%
Ares Management Corporation	ARES	4.59%
Ameriprise Financial, Inc.	AMP	4.58%
FTAI Aviation Ltd.	FTAI	4.03%
KKR & Co. Inc.	KKR	3.80%
JPMorgan Chase & Co.	JPM	3.74%
Visa Inc.	V	3.55%
Robinhood Markets, Inc.	HOOD	3.40%
First Citizens BancShares, Inc.	FCNCA	2.93%
Jefferies Financial Group Inc.	JEF	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.134	Jun 23, 2023