Invesco Dorsey Wright Financial Momentum ETF (PFI)

NASDAQ: PFI · Real-Time Price · USD
57.93
-0.04 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.07%
Assets $36.30M
Expense Ratio 0.60%
PE Ratio 17.04
Shares Out 620,000
Dividend (ttm) $0.41
Dividend Yield 0.71%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 12.10%
1-Year Return +11.65%
Volume 816
Open 58.47
Previous Close 57.97
Day's Range 57.93 - 58.47
52-Week Low 51.57
52-Week High 60.12
Beta 1.05
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

40.55% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.28%
Interactive Brokers Group, Inc. IBKR 4.82%
Morgan Stanley MS 4.81%
Lemonade, Inc. LMND 4.78%
American Healthcare REIT, Inc. AHR 4.38%
The Goldman Sachs Group, Inc. GS 3.67%
Welltower Inc. WELL 3.30%
Simon Property Group, Inc. SPG 3.19%
Citigroup Inc. C 3.18%
The Bank of New York Mellon Corporation BK 3.13%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.