Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · Real-Time Price · USD

62.77

+0.13 (0.21%)

Aug 25, 2026, 11:16 AM EDT - Market open

0.21% (1D)

Assets	$59.16M
Expense Ratio	0.60%
PE Ratio	16.68
Shares Out	950,000
Dividend (ttm)	$0.61
Dividend Yield	0.98%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	16.28%

Volume	1,311
Open	62.69
Previous Close	62.63
Day's Range	62.69 - 62.74
52-Week Low	51.57
52-Week High	64.46
Beta	1.01
Holdings	39
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

37.63% of assets

Name	Symbol	Weight
Enova International, Inc.	ENVA	4.58%
JPMorgan Chase & Co.	JPM	4.32%
Victory Capital Holdings, Inc.	VCTR	4.20%
Sezzle Inc.	SEZL	3.89%
Morgan Stanley	MS	3.56%
State Street Corporation	STT	3.52%
Interactive Brokers Group, Inc.	IBKR	3.52%
WisdomTree, Inc.	WT	3.48%
Principal Financial Group, Inc.	PFG	3.28%
The Bank of New York Mellon Corporation	BNY	3.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.14017	Mar 28, 2025

Full Dividend History

Performance

PFI had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.