Invesco Dorsey Wright Financial Momentum ETF PFI

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Price alert · PFI

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57.89 USD +0.47 +0.81%

At close · Nov 2

57.60 -0.29 -0.50%

After hours · Nov 2, 4:00 PM ET

Bid
57.99 × 3
Ask
58.06 × 3
57.89 Day range 58.51
51.57 52-week range 64.46
YTD
+0.28%
1 year
+2.48%
Open
58.47
Prev close
57.42
Mkt cap
58.04M
Vol
4.00K
Avg vol
6.23K
EPS
3.95
P/E
14.66
Div yield
0.00%
More statistics
Low
57.89
High
58.51
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
$48.41M
NAV
57.63
Holdings
45
Inception
2006-10-12
Top 10 weight
37.88%

Top holdings

  1. JPM JPMorgan Chase & Co 5.98%
  2. IBKR Interactive Brokers Group Inc 4.73%
  3. MS Morgan Stanley 4.44%
  4. ASST Strive Inc 3.76%
  5. WELL Welltower Inc 3.51%
  6. SPG Simon Property Group Inc 3.30%
  7. BNY Bank of New York Mellon Corp/The 3.22%
  8. CBOE Cboe Global Markets Inc 3.14%
  9. VTR Ventas Inc 2.92%
  10. C Citigroup Inc 2.88%
  11. TRV Travelers Cos Inc/The 2.86%
  12. IVZ Invesco Ltd 2.78%
  13. PURR Hyperliquid Strategies Inc 2.64%
  14. STT State Street Corp 2.60%
  15. ALL Allstate Corp/The 2.60%
  16. FITB Fifth Third Bancorp 2.59%
  17. PFG Principal Financial Group Inc 2.51%
  18. VCTR Victory Capital Holdings Inc 2.40%
  19. CHYM Chime Financial Inc 2.37%
  20. KEY KeyCorp 2.34%
  21. CRBG Corebridge Financial Inc 2.33%
  22. JXN Jackson Financial Inc 2.25%
  23. FBP First BanCorp/Puerto Rico 2.01%
  24. AAMI Acadian Asset Management Inc 1.90%
  25. WT WisdomTree Inc 1.82%

Sector weights

  • Financial Services 84.62%
  • Real Estate 15.38%

Country weights

  • United States 95.15%

Updated 2026-11-01