PFI 57.99 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Fin...

NASDAQ: PFI · Real-Time Price · USD
57.99
0.25 (0.44%)
At close: Sep 29, 2025, 3:55 PM
58.22
0.39%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.44%
Bid 57
Market Cap 62.58M
AUM 61.8M
NAV 57.74
EPS (ttm) 2.54
PE Ratio (ttm) 22.82
Shares Out 1.08M
Inception Date Oct 11, 2006
Ask 58.36
Volume 2,915
Open 57.88
Previous Close 57.74
Day's Range 57.70 - 58.23
52-Week Range 46.04 - 64.21
Holdings 41
Expense Ratio 0.50%

About PFI

The Invesco Dorsey Wright Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PFI
Inception Date Oct 11, 2006
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 89.68%
Real Estate 7.18%
Technology 1.87%
Consumer Cyclical 1.28%
View All Sectors

Top 10 Holdings 38.04% of assets

Name Symbol Weight
Robinhood Markets, I... HOOD 5.42%
Mastercard Incorpora... MA 4.59%
Sofi Technologies, I... SOFI 4.05%
The Progressive Corp... PGR 4.04%
Jpmorgan Chase & Co. JPM 3.74%
Evercore Inc. EVR 3.39%
Ares Management Corp... ARES 3.35%
Ameriprise Financial... AMP 3.26%
Visa Inc. V 3.17%
American Express Com... AXP 3.03%
View More Holdings

Dividends Dividend Yield 1.89%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0634 Sep 26, 2025
Jun 23, 2025 $0.0603 Jun 27, 2025
Mar 24, 2025 $0.1402 Mar 28, 2025
Dec 23, 2024 $0.8397 Dec 27, 2024
Sep 23, 2024 $0.1536 Sep 27, 2024
Full Dividend History