PFI

Invesco Dorsey Wright Financial Momentum ETF

PFI | NASDAQ
$57.60
-$1.24 (-2.10%)
At close: Oct 30, 2026, 4:00 PM ET
$57.60
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:04 PM ET
-2.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 57.76M
AVG Volume 7.8K
AUM 54.9M
NAV 62.39
1D Range
57.09 58.02
52W Range
51.57 64.19

About PFI

PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-wei...

Asset Class Equity
Holdings 38
Inception Date Oct 12, 2006
Expense Ratio 0.73%
Domicile United States
ISIN US46137V8607
Provider Invesco

Top Sectors

Sector Weight
Financial Services 84.62%
Real Estate 15.38%

Top Holdings

20.01% of assets
Name Symbol Weight
Enova International ... ENVA 4.31%
Jpmorgan Chase & Co JPM 4.12%
Sezzle Inc SEZL 3.95%
Interactive Brokers ... IBKR 3.89%
Morgan Stanley MS 3.74%

Dividends

Yield 1.23%
Ex-Div Amount Pay Date
Sep 21, 26 $0.1618 Sep 25, 26
Jun 22, 26 $0.2616 Jun 26, 26
Mar 23, 26 $0.1590 Mar 27, 26
Dec 22, 25 $0.1272 Dec 26, 25
Sep 22, 25 $0.0634 Sep 26, 25

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