PFI — Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF (ticker: PFI) is a equity ETF issued by Invesco tracking Dorsey Wright Financials Tech Leaders TR. It was launched on 2006-10-12.
Live Price$53.66
Change-1.39%
AUM$32.79M
Expense Ratio0.01%
Avg Volume1,498.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | 0.65% |
| 1 Month | -0.76% |
| 3 Months | 8.70% |
| 6 Months | 1.01% |
| YTD | 1.13% |
| 1 Year | 4.95% |
| 3 Years | 49.02% |
| 5 Years | 19.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dorsey Wright Financials Tech Leaders TR |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PFI |
|---|---|
| Full Name | Invesco Dorsey Wright Financial Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $32.79M |
| Inception | 2006-10-12 |
| Index Tracked | Dorsey Wright Financials Tech Leaders TR |
Frequently Asked Questions
What does PFI track?
PFI (Invesco Dorsey Wright Financial Momentum ETF) tracks Dorsey Wright Financials Tech Leaders TR, a equity benchmark.
What is the expense ratio of PFI?
PFI has an expense ratio of 0.01% per year.
What is the AUM of PFI?
PFI has approximately $32.79M in assets under management.
Does PFI pay a dividend?
PFI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFI?
PFI is issued by Invesco, launched on 2006-10-12.
Open the interactive PFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.