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NASDAQ:PFI

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

Invesco Dorsey Wright Financial Momentum ETF logo
$58.60 +0.08 (+0.14%)
Closing price 06/5/2026 03:48 PM Eastern
Extended Trading
$58.56 -0.04 (-0.07%)
As of 06/5/2026 04:10 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
$58.45
$58.60
50-Day Range
$51.68
$59.24
52-Week Range
$51.57
$60.12
Volume
7,257 shs
Average Volume
5,902 shs
Market Capitalization
$36.33 million
Assets Under Management
$32.79 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%0.52%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

The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.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 on January 1st, 2026. Since then, PFI stock has increased by 1.6% and is now trading at $58.60.

Invesco Dorsey Wright Financial Momentum ETF's top institutional investors include Bank of America Corp DE (8.62%), IMC Chicago LLC (6.04%) and 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
$32.79 million
Average Daily Volume
$1.48 thousand
Discount/Premium
0.04%

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
1.01
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 6/6/2026 by MarketBeat.com Staff.
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