Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$62.15M
Expense Ratio	0.60%
PE Ratio	18.63
Shares Out	1.10M
Dividend (ttm)	$1.19
Dividend Yield	2.09%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.99%

Volume	936
Open	56.48
Previous Close	56.15
Day's Range	56.48 - 57.05
52-Week Low	46.04
52-Week High	64.21
Beta	1.08
Holdings	47
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

37.21% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	4.64%
The Progressive Corporation	PGR	4.47%
Robinhood Markets, Inc.	HOOD	4.14%
Sezzle Inc.	SEZL	3.77%
Ares Management Corporation	ARES	3.64%
Ameriprise Financial, Inc.	AMP	3.62%
JPMorgan Chase & Co.	JPM	3.52%
Visa Inc.	V	3.41%
Arthur J. Gallagher & Co.	AJG	3.09%
American Express Company	AXP	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.14285	Mar 22, 2024

Performance

PFI had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.