NASDAQ:PFI Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (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$49.38▼$49.7250-Day Range$47.80▼$54.5352-Week Range$35.10▼$55.30Volume2,285 shsAverage Volume14,478 shsMarket Capitalization$57.18 millionAssets Under Management$57.11 millionDividend Yield1.21%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 Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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 Holdings52 Fund Statistics Assets Under Management$57.11 million Average Daily Volume$2,818.50 Discount/Premium0.06% 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 Shares1,150,000Beta0.98 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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: 5.53%Ares Management(NYSE:ARES)Holding Weight: 4.84%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.23%Kinsale Capital Group(NYSE:KNSL)Holding Weight: 4.09%Apollo Global Management(NYSE:APO)Holding Weight: 3.91%Visa(NYSE:V)Holding Weight: 3.48%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 3.16%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 3.03%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 2.98%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 2.84%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 declared a quarterly dividend on Friday, March 15th. Shareholders 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 dividend on an annualized basis and a yield of 1.15%. The ex-dividend date of this dividend 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 $57.11 million assets under management. What stocks does Invesco Dorsey Wright Financial Momentum ETF hold? PFI invests in 52 holdings. Some of the stocks in their portfolio include Mastercard (MA), Ares Management (ARES), JPMorgan Chase & Co. (JPM), Kinsale Capital Group (KNSL), Apollo Global Management (APO), Visa (V), KKR & Co. Inc. (KKR), Arthur J. Gallagher & Co. (AJG), Mr. Cooper Group (COOP) and First Citizens BancShares (FCNCA). 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 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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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