NASDAQ:PFI Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free PFI Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$47.41▼$47.5550-Day Range$47.80▼$54.5352-Week Range$35.10▼$55.30Volume1,400 shsAverage Volume14,478 shsMarket Capitalization$54.61 millionAssets Under Management$54.61 millionDividend Yield1.26%Net Expense Ratio0.60% Stock AnalysisStock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Financial Momentum ETF alerts: Email Address About Invesco Dorsey Wright Financial Momentum ETFPowerShares 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.Read More Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him PFI ETF News HeadlinesMarch 19, 2024 | msn.comInvesco Dorsey Wright SmallCap Momentum ETF declares $0.0488 dividendJanuary 13, 2024 | thestreet.comInvesco Dorsey Wright Financial Momentum ETFApril 28, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.November 6, 2023 | investing.comPFI ETF Stock Price HistorySeptember 20, 2023 | msn.comInvesco DWA SmallCap Momentum ETF declares quarterly distribution of $0.1240August 31, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETFJune 30, 2023 | benzinga.comInvesco DWA Financial Momentum ETF (NASDAQ:PFI), Quotes and News SummaryJune 21, 2023 | msn.comInvesco DWA Developed Markets Momentum ETF declares quarterly distribution of $0.2446April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. June 21, 2023 | seekingalpha.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1954See 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. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Financial Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PFI Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Financials Technical Leaders Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$54.61 million Average Daily Volume$4,150.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest9,100 shs Miscellaneous Outstanding Shares1,150,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco Dorsey Wright Financial Momentum ETF ExpensesTypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PFI HoldingsMastercard(NYSE:MA)Holding Weight: 5.63%Kinsale Capital Group(NYSE:KNSL)Holding Weight: 5.04%Ares Management(NYSE:ARES)Holding Weight: 4.74%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.15%Apollo Global Management(NYSE:APO)Holding Weight: 4.04%Visa(NYSE:V)Holding Weight: 3.46%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 3.07%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 3.04%Coinbase Global(NASDAQ:COIN)Holding Weight: 2.95%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 2.90%PFI Sector ExposurePFI Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Regional Banking ETFNASDAQ:KBWRFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBInstitutional OwnershipGenesee Capital Advisors LLCBought 26,405 shares on 4/23/2024Ownership: 2.296%View All Institutional Transactions 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 short-interest 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1429 per share on Friday, March 22nd. This represents a $0.57 annualized dividend and a dividend yield of 1.20%. 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 $54.61 million assets under management. What stocks does Invesco Dorsey Wright Financial Momentum ETF hold? PFI invests in 51 holdings. Some of the stocks in their portfolio include Mastercard (MA), Kinsale Capital Group (KNSL), Ares Management (ARES), JPMorgan Chase & Co. (JPM), Apollo Global Management (APO), Visa (V), KKR & Co. Inc. (KKR), Mr. Cooper Group (COOP), Coinbase Global (COIN) and Arthur J. Gallagher & Co. (AJG). 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 number of retail and institutional investors. Top institutional shareholders include Genesee Capital Advisors LLC (2.30%). This page (NASDAQ:PFI) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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