NASDAQ:PFI Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance 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$47.86▼$47.8850-Day Range$47.80▼$54.5352-Week Range$35.10▼$55.30Volume443 shsAverage Volume14,478 shsMarket Capitalization$55.04 millionAssets Under Management$54.98 millionDividend Yield1.25%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 Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. 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 ETFMay 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.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 $0.2446May 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.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$54.98 million Average Daily Volume$3,429.00 Discount/Premium0.05% 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 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 Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. 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 OwnershipSPC 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 Are investors shorting Invesco Dorsey Wright Financial Momentum ETF? Invesco Dorsey Wright Financial Momentum ETF saw a increase in short interest during 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 daily volume of 330,100 shares, the days-to-cover 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 announced a quarterly dividend on Friday, March 15th. Stockholders 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 yield of 1.19%. 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 $54.98 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 institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (13.02%), Genesee Capital Advisors LLC (2.30%) and SPC Financial Inc. (1.44%). This page (NASDAQ:PFI) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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