NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Financial Momentum ETF (PFI)

49.72 +0.51 (+1.03%)
At close: May 17 at 4:00 PM EDT
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  • Previous Close 49.21
  • Open 49.38
  • Bid 49.42 x 400
  • Ask 49.83 x 400
  • Day's Range 49.38 - 49.72
  • 52 Week Range 38.92 - 50.14
  • Volume 2,284
  • Avg. Volume 5,158
  • Net Assets 53.76M
  • NAV 49.66
  • PE Ratio (TTM) 17.10
  • Yield 1.71%
  • YTD Daily Total Return 10.89%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Financial

Fund Category

53.76M

Net Assets

2006-10-12

Inception Date

More about Invesco Dorsey Wright Financial Momentum ETF

Performance Overview: PFI

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Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

PFI
10.89%
Category
2.91%
 

1-Year Return

PFI
25.62%
Category
22.31%
 

3-Year Return

PFI
0.63%
Category
1.59%
 
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People Also Watch

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
94.56
+0.06%
 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
99.08
-0.38%
 
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
92.84
+0.46%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
136.55
-0.12%
 
PUI Invesco Dorsey Wright Utilities Momentum ETF
36.33
-0.03%
 
PJB PowerShares Dynamic Banking
 
PXI Invesco Dorsey Wright Energy Momentum ETF
48.41
+1.09%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.63
-0.40%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
35.08
-0.09%
 
PFM Invesco Dividend Achievers ETF
43.01
+0.13%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
39.53
+0.10%
 
PDP Invesco Dorsey Wright Momentum ETF
97.24
+0.23%
 
PSCF Invesco S&P SmallCap Financials ETF
49.02
+0.26%
 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
22.05
+0.83%
 
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
59.31
+0.25%
 

Holdings: PFI

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Top 10 Holdings (38.09% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.66%
ARES
Ares Management Corporation 4.78%
JPM
JPMorgan Chase & Co. 4.24%
KNSL
Kinsale Capital Group, Inc. 4.11%
APO
Apollo Global Management, Inc. 4.01%
V
Visa Inc. 3.48%
KKR
KKR & Co. Inc. 3.05%
AJG
Arthur J. Gallagher & Co. 2.97%
COOP
Mr. Cooper Group Inc. 2.95%
FCNCA
First Citizens BancShares, Inc. 2.85%

Sector Weightings

SectorPFI
Financial Services   88.74%
Real Estate   7.65%
Industrials   2.14%
Technology   1.47%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PFI

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Research Reports: PFI

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