Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$32.79M
Expense Ratio	0.60%
PE Ratio	16.07
Shares Out	560,000
Dividend (ttm)	$0.41
Dividend Yield	0.70%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	11.24%

Volume	7,257
Open	58.52
Previous Close	58.52
Day's Range	58.45 - 58.60
52-Week Low	51.57
52-Week High	60.28
Beta	1.03
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

41.07% of assets

Name	Symbol	Weight
Morgan Stanley	MS	5.48%
Interactive Brokers Group, Inc.	IBKR	5.38%
JPMorgan Chase & Co.	JPM	5.24%
The Goldman Sachs Group, Inc.	GS	4.25%
American Healthcare REIT, Inc.	AHR	3.99%
Lemonade, Inc.	LMND	3.69%
The Bank of New York Mellon Corporation	BNY	3.31%
Citigroup Inc.	C	3.30%
Simon Property Group, Inc.	SPG	3.22%
StoneX Group Inc.	SNEX	3.21%

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

Performance

PFI had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.