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

1D
1W
1M
3M
YTD
1Y
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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 July 10, 2025
Financial Services90.47%
Real Estate6.54%
Consumer Cyclical1.56%
Technology1.43%

Top 10 Holdings (37.29% of total assets)

As of July 10, 2025
NameSymbol% Assets
MastercardMA4.66%
Robinhood MarketsHOOD4.45%
ProgressivePGR4.25%
Ares ManagementARES3.78%
AmeripriseAMP3.67%
JPMorgan ChaseJPM3.52%
VisaV3.44%
Sezzle Inc.SEZL3.37%
SoFi TechnologiesSOFI3.08%
EvercoreEVR3.07%

PFI Key Statistics

AUM
60.69M
AUM60.69M
Price-Earnings ratio
23.18
Price-Earnings ratio23.18
30-Day yield
0.63
30-Day yield0.63
Average volume
1.83K
Average volume1.83K
High today
$55.86
High today$55.86
Low today
$55.51
Low today$55.51
Open price
$55.51
Open price$55.51
Volume
1.99K
Volume1.99K
52 Week high
$64.21
52 Week high$64.21
52 Week low
$46.04
52 Week low$46.04
Expense ratio
0.84
Expense ratio0.84
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.