Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings, & News

ETF Overview

PowerShares Dynamic Financial Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Financial Sector Intellidex Index (the Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund invests in financial sector. The Fund's investment adviser is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $57.56 to $58.03
• 50-Day Range: $47.80 to $54.53
• 52-Week Range: $46.04 to $64.21
• Volume: 3,961 shs
• Average Volume: 5,834 shs
• Market Capitalization: $59.91 million
• Assets Under Management: $59.74 million
• Dividend Yield: 2.90%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PFI ETF - Frequently Asked Questions

Who are Invesco Dorsey Wright Financial Momentum ETF's major shareholders?

Top institutional shareholders of Invesco Dorsey Wright Financial Momentum ETF include Transamerica Financial Advisors LLC (24.98%), Janney Montgomery Scott LLC (10.00%), Silver Oak Securities Incorporated (3.74%) and LPL Financial LLC (2.78%).

What other stocks do shareholders of Invesco Dorsey Wright Financial Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Financial Momentum ETF investors own include ArcBest (ARCB), Argo Blockchain (ARBKF), Apogee Enterprises (APOG), Agora (API), Aphria (APHA), Aemetis (AMTX) and Amkor Technology (AMKR).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Dorsey Wright Financial Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PFI
• Inception Date: 10/12/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: Dorsey Wright Financials Technical Leaders Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 48

Fund Statistics

• Assets Under Management: $59.74 million
• Average Daily Volume: $2.90 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: 1.09
• Creation Unit: 10,000
• Creation Fee: $500.00