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NASDAQ:PFI

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

Invesco Dorsey Wright Financial Momentum ETF logo
$62.28 -0.19 (-0.30%)
Closing price 07/31/2026 03:59 PM Eastern
Extended Trading
$62.56 +0.28 (+0.45%)
As of 07/31/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$62.09
$62.59
50-Day Range
$57.39
$63.48
52-Week Range
$51.57
$64.00
Volume
1,059 shs
Average Volume
8,290 shs
Market Capitalization
$59.17 million
Assets Under Management
$59.33 million
Dividend Yield
0.98%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

Invesco Dorsey Wright Financial Momentum ETF Expenses

TypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.57%0.54%0.53%
Other Expenses0.23%1.88%0.53%0.39%0.54%
Total Expense0.73%1.39%0.75%0.69%0.73%
Fee Waiver-0.13%-0.41%-0.67%-0.41%-0.68%
Net Expense0.60%1.27%0.63%0.61%0.60%
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PFI ETF News Headlines

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The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
PFI: Why FXO Looks Better
PDP: Underperforming Momentum ETF
See More Headlines

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 8.0% and is now trading at $62.28.

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
37

Fund Statistics

Assets Under Management
$59.33 million
Average Daily Volume
$25.20 thousand
Discount/Premium
0.14%

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

Miscellaneous

Beta
1.01
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 8/2/2026 by MarketBeat.com Staff.
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