Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · Real-Time Price · USD

58.83

+0.30 (0.51%)

Apr 20, 2026, 4:00 PM EDT - Market closed

0.51% (1D)

Assets	$36.30M
Expense Ratio	0.60%
PE Ratio	16.55
Shares Out	620,000
Dividend (ttm)	$0.41
Dividend Yield	0.70%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	11.53%

Volume	571
Open	58.88
Previous Close	58.53
Day's Range	58.83 - 58.88
52-Week Low	48.54
52-Week High	60.12
Beta	1.05
Holdings	50
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

40.84% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.29%
Interactive Brokers Group, Inc.	IBKR	4.97%
Lemonade, Inc.	LMND	4.96%
Morgan Stanley	MS	4.77%
American Healthcare REIT, Inc.	AHR	4.41%
The Goldman Sachs Group, Inc.	GS	3.55%
Welltower Inc.	WELL	3.38%
Citigroup Inc.	C	3.20%
Simon Property Group, Inc.	SPG	3.18%
The Bank of New York Mellon Corporation	BK	3.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.14017	Mar 28, 2025
Dec 23, 2024	$0.83972	Dec 27, 2024

Full Dividend History

Performance

PFI had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.