PFI
Invesco Dorsey Wright Financial Momentum ETF·NASDAQ
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Invesco Dorsey Wright Financial Momentum ETF Fundamentals
Assets Under Management
33.57MUSD
Fund Flows (1Y)
-30.01MUSD
Dividend Yield (TTM)
0.73%
Discount/Premium to NAV
-0.06%
Shares Outstanding
630.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.54% | -9.94% | -7.40% | -4.15% | +37.50% | +13.66% |
NAV Total Return | -4.43% | -9.71% | -8.52% | -3.02% | +44.96% | +21.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
82.40%
Real Estate
17.60%
Financial Services
82.40%
Real Estate
17.60%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
5.12%
IBKR
Interactive Brokers Group
4.56%
LMND
Lemonade
4.32%
NDAQ
Nasdaq
3.79%
MS
Morgan Stanley
3.63%
RJF
Raymond James Financial
3.60%
AXP
American Express
3.50%
GS
Goldman Sachs
3.39%
WELL
Welltower
3.23%
VTR
Ventas
3.10%
Top 10 Weight 38.24%
43 Total Holdings
Is SPY better than PFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.159 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.127 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.063 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.060 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.140 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.840 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.154 |
Show more
How Much Does PFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFI?
Fund Flows
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