Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · Real-Time Price · USD

58.28

-0.29 (-0.49%)

At close: Oct 6, 2026, 4:00 PM EDT

58.25

-0.03 (-0.04%)

After-hours: Oct 6, 2026, 7:30 PM EDT

Assets	$55.50M
Expense Ratio	0.60%
PE Ratio	14.94
Shares Out	960,000
Dividend (ttm)	$0.71
Dividend Yield	1.22%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	18.12%

Volume	6,282
Open	58.59
Previous Close	58.56
Day's Range	58.27 - 58.69
52-Week Low	51.57
52-Week High	64.46
Beta	1.03
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

39.22% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.81%
Interactive Brokers Group, Inc.	IBKR	5.39%
Strive, Inc.	ASST	5.05%
Morgan Stanley	MS	4.51%
Welltower Inc.	WELL	3.31%
The Bank of New York Mellon Corporation	BNY	3.10%
Hyperliquid Strategies Inc.	PURR	3.05%
Invesco Ltd.	IVZ	3.01%
Simon Property Group, Inc.	SPG	3.00%
Citigroup Inc.	C	2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.16177	Sep 25, 2026
Jun 22, 2026	$0.26164	Jun 26, 2026
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

Full Dividend History

Performance

PFI had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.