Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$58.10M
Expense Ratio	0.60%
PE Ratio	20.58
Shares Out	1,000,000
Dividend (ttm)	$1.10
Dividend Yield	1.91%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	39.34%

Volume	1,929
Open	58.35
Previous Close	57.80
Day's Range	58.35 - 58.69
52-Week Low	46.04
52-Week High	61.83
Beta	1.07
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

37.33% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	5.33%
Mastercard Incorporated	MA	4.74%
JPMorgan Chase & Co.	JPM	4.15%
Ares Management Corporation	ARES	3.81%
American Express Company	AXP	3.46%
KKR & Co. Inc.	KKR	3.40%
SoFi Technologies, Inc.	SOFI	3.19%
Evercore Inc.	EVR	3.16%
Blackstone Inc.	BX	3.09%
Interactive Brokers Group, Inc.	IBKR	3.00%

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 -4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.