Invesco DWA Financial Momentum ETF (PFI)

NASDAQ: PFI · IEX Real-Time Price · USD
+0.16 (0.42%)
Mar 24, 2023, 4:00 PM EDT - Market closed
Assets $31.84M
Expense Ratio 0.60%
PE Ratio 17.55
Shares Out 830,000
Dividend (ttm) $0.69
Dividend Yield 1.80%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 24.95%
1-Year Return -21.25%
Volume 3,528
Open 38.00
Previous Close 38.20
Day's Range 37.65 - 38.36
52-Week Low 37.65
52-Week High 50.75
Beta 1.00
Holdings 49
Inception Date Oct 12, 2006

About PFI

The Invesco DWA 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 managed by Invesco.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol PFI
Issuer Invesco
Index Tracked Dorsey Wright Financials Tech Leaders TR

Top 10 Holdings

41.97% of assets
Name Symbol Weight
The Progressive Corporation PGR 6.83%
Mastercard Incorporated MA 6.82%
Ameriprise Financial, Inc. AMP 5.03%
Globe Life Inc. GL 4.17%
Visa Inc. V 4.05%
Arthur J. Gallagher & Co. AJG 3.43%
Apollo Global Management, Inc. APO 3.14%
Nasdaq, Inc. NDAQ 2.89%
Aon plc AON 2.85%
Marsh & McLennan Companies, Inc. MMC 2.77%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.17456 Mar 24, 2023
Dec 19, 2022 $0.1102 Dec 23, 2022
Sep 19, 2022 $0.19181 Sep 23, 2022
Jun 21, 2022 $0.21548 Jun 30, 2022
Mar 21, 2022 $0.27024 Mar 31, 2022
Dec 20, 2021 $0.12958 Dec 31, 2021
Full Dividend History


Financial ETFs Scaling New Highs: Here's Why

The financial sector has been soaring lately on rising yields with many stocks and ETFs hitting new highs.

1 year ago - Zacks Investment Research

Delinquency Data a Boon for This Financial Momentum ETF

Rising Treasury yields are frequently cited as the primary catalyst for strength in financial services stocks and exchange traded funds this year, but there are other tailwinds for assets such as the ...

2 years ago - ETF Trends

Interest Rates Have Momentum. So Does This Financial Services ETF

Rising interest rates are a big story line in U.S. markets this year and that's providing fuel for the financial services sector. Bank stocks have momentum, and investors can tap into that theme with ...

2 years ago - ETF Trends

For Banking ETFs like PFI, the Momentum Factor Is Here

The financial services sector is on a path redemption after flailing for much of 2020 on the back of low interest rates and several other headwinds. Investors looking to capitalize on that trend can r...

2 years ago - ETF Trends

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3 years ago - Zacks Investment Research

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4 years ago - Zacks Investment Research

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