Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF

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About PFI

PFI tracks an index of U.S. financial firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Financial
CategoryFinancial
Number of holdings
43
Number of holdings43
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of October 23, 2025
Financial Services85.71%
Real Estate10.75%
Technology3.54%

Top 10 Holdings (37.32% of total assets)

As of October 23, 2025
NameSymbol% Assets
Robinhood MarketsHOOD5.52%
MastercardMA5.07%
JPMorgan ChaseJPM3.93%
Ares ManagementARES3.48%
American ExpressAXP3.36%
SoFi TechnologiesSOFI3.28%
KKR & CoKKR3.23%
BlackstoneBX3.20%
Interactive BrokersIBKR3.18%
EvercoreEVR3.07%

PFI Key Statistics

AUM
61.36M
AUM61.36M
Price-Earnings ratio
25.33
Price-Earnings ratio25.33
30-Day yield
0.43
30-Day yield0.43
Average volume
1.47K
Average volume1.47K
High today
$58.00
High today$58.00
Low today
$57.88
Low today$57.88
Open price
$57.99
Open price$57.99
Volume
904.00
Volume904.00
52 Week high
$64.21
52 Week high$64.21
52 Week low
$46.04
52 Week low$46.04
Expense ratio
0.73
Expense ratio0.73
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.