PFI logo

PFI ETF

Profile

Name

Invesco Dorsey Wright Financial Momentum ETF

Assets under management

$61 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 11, 2006

Net asset value

55K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MA logo
Mastercard Incorporated(MA)
6.75 %
PGR logo
Progressive(PGR)
6.07 %
AMP logo
Ameriprise Financial(AMP)
5.26 %
JPM logo
JPMorgan Chase & Co(JPM)
4.92 %
V logo
Visa(V)
4.09 %
COOP logo
Mr Cooper(COOP)
3.66 %
UNM logo
Unum(UNM)
2.98 %
AXP logo
American Express(AXP)
2.92 %
BRO logo
Brown & Brown(BRO)
2.68 %
RJF logo
Raymond James Financial(RJF)
2.53 %
ICE logo
Intercontinental Exchange(ICE)
2.24 %
EQH logo
Equitable Holdings(EQH)
2.22 %
COF logo
Capital One Financial(COF)
2.16 %
GS logo
Goldman Sachs(GS)
2.08 %
WELL logo
Welltower(WELL)
2.04 %
WFC logo
Wells Fargo(WFC)
2.02 %
CBRE logo
CBRE(CBRE)
2.02 %
BLK logo
BlackRock(BLK)
2.02 %
HLI logo
Houlihan Lokey(HLI)
2.02 %
PLMR logo
Palomar Holdings(PLMR)
1.99 %
SPG logo
Simon Property(SPG)
1.98 %
ROOT logo
Root(ROOT)
1.90 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.73 %
PNFP logo
Pinnacle Financial Partners(PNFP)
1.70 %
HCI logo
HCI(HCI)
1.69 %
SNEX logo
StoneX(SNEX)
1.68 %
PAY logo
Paymentus Holdings(PAY)
1.65 %
MTG logo
MGIC Investment(MTG)
1.65 %
VCTR logo
Victory Capital Holdings(VCTR)
1.63 %
AXS logo
AXIS Capital Holdings Limited(AXS)
1.57 %

Price

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Current Price

$57.05
PFI price is $57.05

30-Day Relative Volume

0.38
PFI 30-day relative volume is 0.38

Price Performance

Price Most recent change

+1.6%
PFI price was up +1.6% on Jul 3, 2025

Price YTD change

+0.07%
PFI price is up +0.07% since January 1st

Price 1-year change

+15.67%
PFI price is up +15.67% year-on-year

Price 3-year change

+41.99%
PFI price is up +41.99% over the past 3 years

Price Range

Price All-time high

$64.21
PFI price is currently -11.15% below its historical high of $64.21

Price 3-year low

$37.65
PFI price is currently +51.53% above its 3-year low

Technical Indicators

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Beta

1.04
PFI beta is 1.04

200-day SMA

$56.44
PFI price is currently +1.08% above its 200-day simple moving average

50-day SMA

$54.75
PFI price is currently +4.19% above its 50-day simple moving average

RSI

62.75
PFI 14-day relative strength index is 62.75

Volume

0.38
PFI 30-day relative volume is 0.38

ATR

$0.59
PFI average true range is $0.59

10-day Historical Volatility

15.54%
PFI 10-day historical volatility is 15.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
PFI last dividend was $0.06 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.19
PFI TTM dividend per share is $1.19

TTM Dividend per share 1-Year Change

+7.53%
PFI TTM dividend per share is up +7.53% year-on-year

TTM Dividend per share 3-Year Change

+41.4%
PFI TTM dividend per share is up +41.4% over the past 3 years

Dividend yield

TTM Dividend yield

2.09%
PFI TTM dividend yield is 2.09%

TTM Dividend yield 1-Year Change

-7.11%
PFI TTM dividend yield is down -7.11% year-on-year

Top holdings

Name
Weight
MA logo
Mastercard Incorporated(MA)
6.75 %
PGR logo
Progressive(PGR)
6.07 %
AMP logo
Ameriprise Financial(AMP)
5.26 %
JPM logo
JPMorgan Chase & Co(JPM)
4.92 %
V logo
Visa(V)
4.09 %
COOP logo
Mr Cooper(COOP)
3.66 %
UNM logo
Unum(UNM)
2.98 %
AXP logo
American Express(AXP)
2.92 %
BRO logo
Brown & Brown(BRO)
2.68 %
RJF logo
Raymond James Financial(RJF)
2.53 %
ICE logo
Intercontinental Exchange(ICE)
2.24 %
EQH logo
Equitable Holdings(EQH)
2.22 %
COF logo
Capital One Financial(COF)
2.16 %
GS logo
Goldman Sachs(GS)
2.08 %
WELL logo
Welltower(WELL)
2.04 %
WFC logo
Wells Fargo(WFC)
2.02 %
CBRE logo
CBRE(CBRE)
2.02 %
BLK logo
BlackRock(BLK)
2.02 %
HLI logo
Houlihan Lokey(HLI)
2.02 %
PLMR logo
Palomar Holdings(PLMR)
1.99 %
SPG logo
Simon Property(SPG)
1.98 %
ROOT logo
Root(ROOT)
1.90 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.73 %
PNFP logo
Pinnacle Financial Partners(PNFP)
1.70 %
HCI logo
HCI(HCI)
1.69 %
SNEX logo
StoneX(SNEX)
1.68 %
PAY logo
Paymentus Holdings(PAY)
1.65 %
MTG logo
MGIC Investment(MTG)
1.65 %
VCTR logo
Victory Capital Holdings(VCTR)
1.63 %
AXS logo
AXIS Capital Holdings Limited(AXS)
1.57 %

Analyst ratings

FAQ

  • Does PFI pay dividends?
  • What stocks are in PFI?
  • What is the current assets under management for PFI?
  • What is PFI average volume?
  • What is PFI expense ratio?
  • What is PFI inception date?

Does PFI pay dividends?

Yes, the Invesco Dorsey Wright Financial Momentum ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PFI?

As of today, Invesco Dorsey Wright Financial Momentum ETF inlcudes 46 holdings, with 45 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Mastercard Incorporated (6.75%), Progressive (6.07%) and Ameriprise Financial (5.26%)

What is the current assets under management for PFI?

Assets under management of Invesco Dorsey Wright Financial Momentum ETF is $61M

What is PFI average volume?

Average volume of Invesco Dorsey Wright Financial Momentum ETF is $8181

What is PFI expense ratio?

Expense ratio of Invesco Dorsey Wright Financial Momentum ETF is 0.50%

What is PFI inception date?

Inception date of Invesco Dorsey Wright Financial Momentum ETF is October 11, 2006
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