NASDAQ:PFI

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$47.85
$48.49
50-Day Range
$47.80
$54.53
52-Week Range
$35.10
$55.30
Volume
2,276 shs
Average Volume
14,478 shs
Market Capitalization
$55.42 million
Assets Under Management
$55.58 million
Dividend Yield
1.24%
Net Expense Ratio
0.60%

About Invesco Dorsey Wright Financial Momentum ETF

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.

PFI ETF News Headlines

Invesco Dorsey Wright Financial Momentum ETF
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
PFI ETF Stock Price History
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
See More Headlines
Receive PFI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Financial Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Financial Momentum ETF
Tax Classification
Regulated Investment Company
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
49

Fund Statistics

Assets Under Management
$54.65 million
Average Daily Volume
$4,101.60
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
8,000 shs

Miscellaneous

Beta
1.02
Creation Unit
10,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Invesco Dorsey Wright Financial Momentum ETF Expenses

TypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.54%0.48%0.51%
Other Expenses0.29%1.74%0.54%0.34%0.58%
Total Expense0.79%1.26%0.70%0.58%0.70%
Fee Waiver-0.19%-0.48%-0.55%-0.22%-0.57%
Net Expense0.60%1.16%0.60%0.54%0.58%

Invesco Dorsey Wright Financial Momentum ETF (PFI) Holdings & Exposure

PFI Sector Exposure

PFI Industry Exposure


PFI ETF - Frequently Asked Questions

Are investors shorting Invesco Dorsey Wright Financial Momentum ETF?

Invesco Dorsey Wright Financial Momentum ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 67,800 shares, an increase of 346.1% from the March 15th total of 15,200 shares. Based on an average trading volume of 330,100 shares, the days-to-cover ratio is presently 0.2 days.
View Invesco Dorsey Wright Financial Momentum ETF's Short Interest
.

How often does Invesco Dorsey Wright Financial Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Financial Momentum ETF?

Invesco Dorsey Wright Financial Momentum ETF announced a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1429 per share on Friday, March 22nd. This represents a $0.57 dividend on an annualized basis and a yield of 1.18%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PFI
.

What does PFI invest in?

Invesco Dorsey Wright Financial Momentum ETF is a equity fund issued by Invesco. PFI focuses on financials investments and follows the Dorsey Wright Financials Technical Leaders Index. The fund's investments total to approximately $55.58 million assets under management.

What stocks does Invesco Dorsey Wright Financial Momentum ETF hold?
What is the management fee for Invesco Dorsey Wright Financial Momentum ETF?

Invesco Dorsey Wright Financial Momentum ETF's management fee is 0.50% and has other expenses of 0.29%. However, PFI has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for PFI is 0.60%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Financial Momentum ETF investors own include General Electric (GE), Prudential Financial (PRU), Aflac (AFL), American Eagle Outfitters (AEO), Alliance Data Systems (ADS), Automatic Data Processing (ADP), Adient (ADNT), Archer-Daniels-Midland (ADM) and Accenture (ACN).

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

Invesco Dorsey Wright Financial Momentum ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Genesee Capital Advisors LLC (2.30%).

This page (NASDAQ:PFI) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners