PFI logo

PFI Overview

Profile

Name:

Invesco Dorsey Wright Financial Momentum ETF

Assets under management:

$79 M

Expense ratio:

0.50%

Inception date:

October 12, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PFI ETF, or Public Finance ETF, invests in bonds issued by municipalities and public entities. It aims to provide investors with income and diversification by focusing on fixed-income securities, typically offering lower risk and stable returns compared to stocks. Ideal for conservative investors seeking steady cash flow.

Top holdings

Name
Weight
4.29 %
3.94 %
V logo
Visa(V)
3.75 %
3.34 %
COOP logo
Mr Cooper(COOP)
2.93 %
UNM logo
Unum(UNM)
2.76 %
2.76 %
2.74 %
2.54 %
2.46 %
2.38 %
2.37 %
2.36 %
2.28 %
2.18 %
2.00 %
1.64 %

Price

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Dividend yield

Top holdings

Name
Weight
4.29 %
3.94 %
V logo
Visa(V)
3.75 %
3.34 %
COOP logo
Mr Cooper(COOP)
2.93 %
UNM logo
Unum(UNM)
2.76 %
2.76 %
2.74 %
2.54 %
2.46 %
2.38 %
2.37 %
2.36 %
2.28 %
2.18 %
2.00 %
1.64 %

Analyst ratings

FAQ

  • What is PFI?
  • 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?

What is PFI?

The PFI ETF, or Public Finance ETF, invests in bonds issued by municipalities and public entities. It aims to provide investors with income and diversification by focusing on fixed-income securities, typically offering lower risk and stable returns compared to stocks. Ideal for conservative investors seeking steady cash flow.

Does PFI pay dividends?

Yes, the Invesco Dorsey Wright Financial Momentum ETF does pays dividends, with the most recent payment being $0.84 per share. The last ex-dividend date was on December 23, 2024, 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 42 holdings, with 41 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Mastercard Incorporated (5.61%), Ameriprise Financial (4.43%) and Ares Management (4.29%)

What is the current assets under management for PFI?

Assets under management of Invesco Dorsey Wright Financial Momentum ETF is $79 M

What is PFI average volume?

Average volume of Invesco Dorsey Wright Financial Momentum ETF is $7903

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 12, 2006