NASDAQ:PFI Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings, & News → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (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$48.67▼$48.9750-Day Range$47.80▼$54.5352-Week Range$35.10▼$55.30Volume2,027 shsAverage Volume14,478 shsMarket Capitalization$56.21 millionAssets Under Management$56.34 millionDividend Yield1.23%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 Monetary GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. 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 ETFNovember 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 $0.2446June 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 Holdings49 Fund Statistics Assets Under Management$56.34 million Average Daily Volume$3,077.80 Discount/Premium-0.11% 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 Interest8,600 shs Miscellaneous Outstanding Shares1,150,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Monetary GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. 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 OwnershipAdvisors Preferred LLCBought 1,614 shares on 5/8/2024Ownership: 0.329%SPC Financial Inc.Bought 16,577 shares on 5/4/2024Ownership: 1.441%Janney Montgomery Scott LLCBought 141,818 shares on 5/1/2024Ownership: 13.021%Genesee Capital Advisors LLCBought 26,405 shares on 4/23/2024Ownership: 2.296%View All Institutional Transactions PFI ETF - Frequently Asked Questions 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. Investors 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 dividend yield of 1.17%. 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 $55.87 million assets under management. What stocks does Invesco Dorsey Wright Financial Momentum ETF hold? PFI invests in 49 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 variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (13.02%), Genesee Capital Advisors LLC (2.30%), SPC Financial Inc. (1.44%) and Advisors Preferred LLC (0.33%). This page (NASDAQ:PFI) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden FINISHED On June 13th?Paradigm PressDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsTop 5 AI Stocks to Buy for 2024Market Moving Trendsis this a buy and hold stock?Tips4TradersWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Financial Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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