Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · IEX Real-Time Price · USD
48.85
-0.63 (-1.27%)
May 23, 2024, 12:00 AM EDT - Market open
-1.27%
Assets $57.24M
Expense Ratio 0.60%
PE Ratio 16.80
Shares Out 1.15M
Dividend (ttm) $0.80
Dividend Yield 1.63%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 27.46%
1-Year Return +22.50%
Volume 1,748
Open 49.80
Previous Close 49.48
Day's Range 48.72 - 49.80
52-Week Low 38.92
52-Week High 50.14
Beta 0.98
Holdings 49
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

38.40% of assets
Name Symbol Weight
Mastercard Incorporated MA 5.42%
Ares Management Corporation ARES 4.92%
Kinsale Capital Group, Inc. KNSL 4.21%
JPMorgan Chase & Co. JPM 4.15%
Apollo Global Management, Inc. APO 3.98%
Visa Inc. V 3.38%
KKR & Co. Inc. KKR 3.28%
Arthur J. Gallagher & Co. AJG 3.08%
Mr. Cooper Group Inc. COOP 3.02%
Coinbase Global, Inc. COIN 2.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.14285 Mar 22, 2024
Dec 18, 2023 $0.32711 Dec 22, 2023
Sep 18, 2023 $0.1947 Sep 22, 2023
Jun 20, 2023 $0.13375 Jun 23, 2023
Mar 20, 2023 $0.17456 Mar 24, 2023
Dec 19, 2022 $0.1102 Dec 23, 2022
Full Dividend History

News

There is no news available yet.