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NASDAQ:PFI

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

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

Advanced Chart

Key Stats

Today's Range
$57.56
$58.03
50-Day Range
$47.80
$54.53
52-Week Range
$46.04
$64.21
Volume
3,961 shs
Average Volume
5,885 shs
Market Capitalization
$62.01 million
Assets Under Management
$61.84 million
Dividend Yield
2.11%
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%0.56%0.54%0.53%
Other Expenses0.34%2.18%0.56%0.52%0.56%
Total Expense0.84%1.39%0.76%0.73%0.73%
Fee Waiver-0.24%-0.37%-0.66%-0.50%-0.63%
Net Expense0.60%1.27%0.63%0.63%0.60%
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PFI ETF News Headlines

PFI: Why FXO Looks Better
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PDP: Underperforming Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF (PFI)
See More Headlines

PFI ETF - Frequently Asked Questions

Invesco Dorsey Wright Financial Momentum ETF's top institutional shareholders include Janney Montgomery Scott LLC (9.23%), Silver Oak Securities Incorporated (4.17%) and Farther Finance Advisors LLC (1.53%).

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

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
41

Fund Statistics

Assets Under Management
$61.84 million
Average Daily Volume
$2.24 thousand
Discount/Premium
0.02%

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

Beta
1.08
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 7/18/2025 by MarketBeat.com Staff
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