PFI ETF: Invesco Dorsey Wright Financial Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Financial Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Dorsey Wright Financial Momentum ETF
What is the current price of PFI?
The latest PFI price is $60.60. The 52-week range is $51.57–$61.21. PFI has returned 11.5% over the past 52 weeks.
What is the expense ratio for PFI?
PFI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PFI pay dividends?
Yes, PFI pays a 0.91% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PFI?
PFI's largest holdings are Interactive Brokers Group, Inc. (5.5%), Morgan Stanley (5.3%), JPMorgan Chase & Co. (5.2%) (combined weight: 16.0%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFI compare to similar ETFs?
Compare PFI (0.60% expense ratio, $33M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.