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Invesco Dorsey Wright Financial Momentum ETF PFI

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Price alert · PFI

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57.09 USD -2.03 (-3.43%)

At closeNov 5, 2026, 4:00 PM EST

57.09 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

56.87 Day range 59.56
51.57 52-week range 64.46
YTD
-1.11%
1 year
+0.47%

Invesco Dorsey Wright Financial Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.78%
Assets under management
$49.75M
NAV
59.23
Holdings
45
Inception
2006-10-12
Top 10 weight
38.30%

Top holdings

  1. JPM JPMorgan Chase & Co 6.08%
  2. IBKR Interactive Brokers Group Inc 4.66%
  3. MS Morgan Stanley 4.55%
  4. ASST Strive Inc 3.77%
  5. WELL Welltower Inc 3.61%
  6. SPG Simon Property Group Inc 3.37%
  7. BNY Bank of New York Mellon Corp/The 3.25%
  8. CBOE Cboe Global Markets Inc 3.14%
  9. VTR Ventas Inc 2.99%
  10. TRV Travelers Cos Inc/The 2.87%
  11. IVZ Invesco Ltd 2.87%
  12. C Citigroup Inc 2.85%
  13. ALL Allstate Corp/The 2.62%
  14. STT State Street Corp 2.58%
  15. PFG Principal Financial Group Inc 2.57%
  16. FITB Fifth Third Bancorp 2.56%
  17. VCTR Victory Capital Holdings Inc 2.54%
  18. CHYM Chime Financial Inc 2.46%
  19. CRBG Corebridge Financial Inc 2.36%
  20. KEY KeyCorp 2.32%
  21. PURR Hyperliquid Strategies Inc 2.26%
  22. JXN Jackson Financial Inc 2.23%
  23. FBP First BanCorp/Puerto Rico 1.98%
  24. AAMI Acadian Asset Management Inc 1.91%
  25. BPOP Popular Inc 1.77%

Sector weights

  • Financial Services 84.62%
  • Real Estate 15.38%

Country weights

  • United States 95.18%

Updated 2026-11-05