Invesco Dorsey Wright Fin... (PFI)
NASDAQ: PFI
· Real-Time Price · USD
56.78
0.40 (0.71%)
At close: Sep 08, 2025, 3:59 PM
57.01
0.41%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.71% (1D)
| Bid | 55.26 |
| Market Cap | 61.88M |
| AUM | 60.9M |
| NAV | 56.39 |
| EPS (ttm) | 2.66 |
| PE Ratio (ttm) | 21.36 |
| Shares Out | 1.09M |
| Inception Date | Oct 12, 2006 |
| Ask | 58.74 |
| Volume | 4.28K |
| Open | 56.56 |
| Previous Close | 56.38 |
| Day's Range | 56.56 - 56.97 |
| 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 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 89.75% |
| Real Estate | 7.16% |
| Technology | 1.82% |
| Consumer Cyclical | 1.27% |
Top 10 Holdings 37.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorpora... | MA | 4.80% |
| Robinhood Markets, I... | HOOD | 4.55% |
| The Progressive Corp... | PGR | 4.13% |
| Sofi Technologies, I... | SOFI | 3.74% |
| Ares Management Corp... | ARES | 3.70% |
| Jpmorgan Chase & Co. | JPM | 3.57% |
| Ameriprise Financial... | AMP | 3.30% |
| Visa Inc. | V | 3.30% |
| Evercore Inc. | EVR | 3.25% |
| American Express Com... | AXP | 2.95% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.4455 | Jun 28, 2024 |
