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

1D
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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
47
Number of holdings47
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of June 23, 2025
Financial Services89.65%
Real Estate8.87%
Technology1.48%

Top 10 Holdings (41.79% of total assets)

As of June 23, 2025
NameSymbol% Assets
MastercardMA6.23%
ProgressivePGR5.74%
AmeripriseAMP5.35%
JPMorgan ChaseJPM5.20%
Mr. CooperCOOP4.20%
VisaV3.81%
UnumUNM2.97%
American ExpressAXP2.95%
Brown & BrownBRO2.69%
Raymond JamesRJF2.65%

PFI Key Statistics

AUM
61.48M
AUM61.48M
Price-Earnings ratio
18.35
Price-Earnings ratio18.35
30-Day yield
0.66
30-Day yield0.66
Average volume
2.77K
Average volume2.77K
High today
$55.50
High today$55.50
Low today
$55.17
Low today$55.17
Open price
$55.50
Open price$55.50
Volume
2.88K
Volume2.88K
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.