Invesco DWA Financial Momentum ETF (PFI)

NASDAQ: PFI · IEX Real-Time Price · USD
43.05
0.95 (2.27%)
At close: May 26, 2022 3:57 PM
43.01
-0.04 (-0.09%)
After-hours:May 26, 2022 4:15 PM EDT
Assets$79.57M
NAV$43.01
Expense Ratio0.60%
PE Ratio13.76
Shares Out1.85M
Dividend (ttm)$0.75
Dividend Yield1.75%
Ex-Dividend DateMar 21, 2022
1-Year Return-16.71%
Volume8,340
Open43.42
Previous Close42.10
Day's Range42.43 - 43.12
52-Week Low40.10
52-Week High60.18
Beta1.03
Holdings48
Inception DateOct 12, 2006

About PFI

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPFI
Index TrackedDorsey Wright Financials Technical Leaders Index

Top 10 Holdings

41.05% of assets
NameSymbolWeight
Sun CommunitiesSUI6.05%
LPL Financial HoldingsLPLA5.82%
CubeSmartCUBE5.46%
Ameriprise FinancialAMP5.22%
PrologisPLD3.54%
Rexford Industrial RealtyREXR3.10%
NasdaqNDAQ3.04%
Independence Realty TrustIRT3.01%
Marsh & McLennan CompaniesMMC2.99%
Raymond James FinancialRJF2.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.27024Mar 31, 2022
Dec 20, 2021$0.12958Dec 31, 2021
Sep 20, 2021$0.22902Sep 30, 2021
Jun 21, 2021$0.12525Jun 30, 2021
Mar 22, 2021$0.21458Mar 31, 2021
Dec 21, 2020$0.06707Dec 31, 2020
Full Dividend History

News

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.

Other symbols:FXOIATIYFIYGKBWBXLF
7 months 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 In...

1 year 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 mo...

1 year 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 rat...

1 year ago - ETF Trends

4 Sector ETFs That Hit All-Time Highs

As most corners of the market rallied on the slew of positive news, few sectors scaled new highs.

Other symbols:FUTYXLKXLY
2 years ago - Zacks Investment Research

5 Sector ETFs That Beat the Market in the First Half

With just a trading session left to end the first half, the Dow Jones is up about 13.7% while the S&P 500 and Nasdaq have gained 16.7% and 20.1%, respectively.

Other symbols:ARKGPPAPTFTAN
2 years ago - Zacks Investment Research

Forget Earnings Recession: Tap Revenue Growth With These ETFs

First-quarter earnings growth is likely to be negative this year, but revenues will grow. So, play revenue growth with these sector ETFs.

Other symbols:ARKGPEZPPAPSCERTH
3 years ago - Zacks Investment Research