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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
42
Number of holdings42
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of September 11, 2025
Financial Services89.87%
Real Estate7.23%
Technology1.56%
Consumer Cyclical1.34%

Top 10 Holdings (37.99% of total assets)

As of September 11, 2025
NameSymbol% Assets
Robinhood MarketsHOOD5.17%
MastercardMA4.73%
ProgressivePGR4.12%
Ares ManagementARES3.77%
SoFi TechnologiesSOFI3.71%
JPMorgan ChaseJPM3.62%
EvercoreEVR3.43%
AmeripriseAMP3.30%
VisaV3.23%
Interactive BrokersIBKR2.91%

PFI Key Statistics

AUM
61.31M
AUM61.31M
Price-Earnings ratio
23.27
Price-Earnings ratio23.27
30-Day yield
0.45
30-Day yield0.45
Average volume
4.20K
Average volume4.20K
High today
—
High today—
Low today
—
Low today—
Open price
$57.67
Open price$57.67
Volume
0.00
Volume0.00
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.