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PFI

Invesco Dorsey Wright Financial Momentum ETF

USD

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Price alert · PFI

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57.60 USD -1.07 -1.83%
As of Oct 30, 2026 Extended hours 57.60 -0.01%
Bid
57.53 × 3
Ask
57.62 × 3
57.40 Day range 58.20
51.57 52-week range 64.19
YTD
-0.22%
1 year
+2.30%
Open
58.20
Prev close
58.68
Mkt cap
58.99M
Vol
6.93K
Avg vol
6.13K
EPS
3.95
P/E
14.59
Div yield
0.00%
More statistics
Low
57.40
High
58.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.52
200-d avg
52.82

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Invesco Dorsey Wright Financial Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.78%
Assets under management
$49.41M
NAV
58.83
Holdings
45
Inception
2006-10-12
Top 10 weight
38.76%

Top holdings

  1. JPM JPMorgan Chase & Co 5.98%
  2. IBKR Interactive Brokers Group Inc 5.10%
  3. ASST Strive Inc 4.63%
  4. MS Morgan Stanley 4.55%
  5. WELL Welltower Inc 3.38%
  6. BNY Bank of New York Mellon Corp/The 3.23%
  7. SPG Simon Property Group Inc 3.17%
  8. CBOE Cboe Global Markets Inc 2.98%
  9. C Citigroup Inc 2.90%
  10. IVZ Invesco Ltd 2.86%
  11. TRV Travelers Cos Inc/The 2.82%
  12. VTR Ventas Inc 2.77%
  13. STT State Street Corp 2.64%
  14. FITB Fifth Third Bancorp 2.56%
  15. PFG Principal Financial Group Inc 2.50%
  16. ALL Allstate Corp/The 2.48%
  17. CHYM Chime Financial Inc 2.42%
  18. VCTR Victory Capital Holdings Inc 2.41%
  19. PURR Hyperliquid Strategies Inc 2.37%
  20. CRBG Corebridge Financial Inc 2.34%
  21. KEY KeyCorp 2.33%
  22. JXN Jackson Financial Inc 2.23%
  23. FBP First BanCorp/Puerto Rico 2.03%
  24. AAMI Acadian Asset Management Inc 1.94%
  25. WT WisdomTree Inc 1.86%

Sector weights

  • Financial Services 84.62%
  • Real Estate 15.38%

Country weights

  • United States 95.15%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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