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NASDAQ:PFI

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

Invesco Dorsey Wright Financial Momentum ETF logo
$58.66 -0.45 (-0.76%)
Closing price 09/23/2026 03:55 PM Eastern
Extended Trading
$58.68 +0.02 (+0.03%)
As of 09/23/2026 07:30 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
$58.63
$59.09
50-Day Range
$58.66
$64.26
52-Week Range
$51.57
$64.46
Volume
897 shs
Average Volume
7,643 shs
Market Capitalization
$59.25 million
Assets Under Management
$59.68 million
Dividend Yield
1.04%
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%0.38%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

(PFI) Invesco Dorsey Wright Financial Momentum ETF
How to get a stake in Anthropic — before the IPO
Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.tc pixel
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 shares have increased by 1.7% and is now trading at $58.6590.

Invesco Dorsey Wright Financial Momentum ETF's top institutional investors include Integrated Wealth Concepts LLC (0.08%).

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
$59.68 million
Average Daily Volume
$7.04 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

Miscellaneous

Beta
1.00
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 9/24/2026 by MarketBeat.com Staff.
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