Invesco Dorsey Wright Financial Momentum ETF (PFI)
NASDAQ: PFI · Real-Time Price · USD
55.06
-2.06 (-3.61%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.61% (1D)
| Assets | $54.00M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.29 |
| Shares Out | 980,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 12.28% |
| 1-Year Return | -4.26% |
| Volume | 922 |
| Open | 55.25 |
| Previous Close | 57.12 |
| Day's Range | 54.79 - 55.25 |
| 52-Week Low | 46.04 |
| 52-Week High | 60.12 |
| Beta | 1.07 |
| Holdings | 43 |
| Inception Date | Oct 12, 2006 |
About PFI
Fund Home PageThe 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
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.06% |
| Interactive Brokers Group, Inc. | IBKR | 4.69% |
| Raymond James Financial, Inc. | RJF | 3.70% |
| Morgan Stanley | MS | 3.67% |
| American Express Company | AXP | 3.65% |
| Nasdaq, Inc. | NDAQ | 3.63% |
| The Goldman Sachs Group, Inc. | GS | 3.52% |
| Lemonade, Inc. | LMND | 3.34% |
| Welltower Inc. | WELL | 3.24% |
| Simon Property Group, Inc. | SPG | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.15362 | Sep 27, 2024 |
News
PFI: Why FXO Looks Better
Invesco Dorsey Wright Financial Momentum ETF holds 41 financial stocks with high relative strength. The PFI ETF has outperformed the Financial Select Sector SPDR Fund, XLF, since 2006 but has lagged i...
1 year ago - Seeking Alpha
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
3 years ago - Seeking Alpha