Invesco Dorsey Wright Financial Momentum ETF (PFI)

Assets	$61.48M
Expense Ratio	0.60%
PE Ratio	18.02
Shares Out	1.10M
Dividend (ttm)	$1.19
Dividend Yield	2.14%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	38.49%
1-Year Return	+15.76%

Volume	1,669
Open	56.02
Previous Close	55.98
Day's Range	55.88 - 56.21
52-Week Low	46.04
52-Week High	64.21
Beta	1.09
Holdings	47
Inception Date	Oct 12, 2006

About PFI

Fund Home Page

The Invesco Dorsey Wright Financial Momentum ETF (PFI) is an exchange-traded fund that mostly invests in financials equity. The fund tracks an index of U.S. financial firms selected and weighted by price momentum. PFI was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: PFI
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Financials Tech Leaders TR

Top 10 Holdings

41.60% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	6.19%
The Progressive Corporation	PGR	5.57%
Ameriprise Financial, Inc.	AMP	5.35%
JPMorgan Chase & Co.	JPM	5.34%
Mr. Cooper Group Inc.	COOP	4.13%
Visa Inc.	V	3.79%
American Express Company	AXP	3.02%
Unum Group	UNM	2.92%
Raymond James Financial, Inc.	RJF	2.65%
Brown & Brown, Inc.	BRO	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.06027	Jun 27, 2025
Mar 24, 2025	$0.14017	Mar 28, 2025
Dec 23, 2024	$0.83972	Dec 27, 2024
Sep 23, 2024	$0.15362	Sep 27, 2024
Jun 24, 2024	$0.44545	Jun 28, 2024
Mar 18, 2024	$0.14285	Mar 22, 2024