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NASDAQ:PFI

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

Invesco Dorsey Wright Financial Momentum ETF logo
$58.36 +0.76 (+1.32%)
As of 01:01 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco Dorsey Wright Financial Momentum ETF (NASDAQ:PFI)

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Key Stats

Today's Range
$58.15
$58.19
50-Day Range
$51.68
$58.75
52-Week Range
$51.57
$60.12
Volume
412 shs
Average Volume
7,046 shs
Market Capitalization
$36.19 million
Assets Under Management
$33.45 million
Dividend Yield
0.70%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Financial Momentum ETF Expenses

TypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.57%0.54%0.53%
Other Expenses0.34%2.10%0.55%0.51%0.55%
Total Expense0.84%1.38%0.76%0.73%0.73%
Fee Waiver-0.24%-0.36%-0.64%-0.50%-0.61%
Net Expense0.60%1.26%0.63%0.62%0.60%
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PFI ETF News Headlines

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PFI: Why FXO Looks Better
PDP: Underperforming Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF (PFI)
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PFI ETF - Frequently Asked Questions

Invesco Dorsey Wright Financial Momentum ETF's stock was trading at $57.6890 at the start of the year. Since then, PFI stock has increased by 1.2% and is now trading at $58.3630.

Top institutional shareholders of Invesco Dorsey Wright Financial Momentum ETF include Janney Montgomery Scott LLC (0.71%).

Shares of PFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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), 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

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
$33.45 million
Average Daily Volume
$1.18 thousand
Discount/Premium
-0.07%

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
Optionable
Options Volume
1
Put Options
1
Call Options
6
Short Interest
600 shs

Miscellaneous

Beta
1.03
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PFI Holdings

PFI Sector Exposure

PFI Industry Exposure


This page (NASDAQ:PFI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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