PFI Invesco Dorsey Wright Financial Momentum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.74 | Day Range | 57.58 – 58.00 |
| 52-Week Range | 51.57 – 64.46 | Volume | 2.88K |
| Avg Volume | 10.46K | AUM | $52.0M (Oct 10, 2026) |
| Expense Ratio | 0.78% | Yield (TTM) | 1.23% |
| NAV | 57.73 | Premium/Discount | +0.10% indicative |
| Inception | Oct 12, 2006 | Holdings | 45 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46137V860 | ISIN | US46137V8607 |
| Management | Not stated in source data | ||
About this ETF
PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks in the space. The top, at least 30 stocks, with the highest momentum scores are selected for index inclusion. Companies in the financial sector include banking, investment services, insurance and real estate finance services. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Financial Momentum ETF.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.37% | -7.62% | +3.85% | +0.10% | +1.90% | +11.45% | +1.02% | +6.88% | +4.25% |
| Total return | -6.37% | -7.62% | +4.30% | +0.84% | +2.87% | +13.39% | +2.74% | +8.61% | +5.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.78% | Annual cost of a $10,000 investment | $78.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 5.90% | 8.62K | $2.9M |
| 2 | Interactive Brokers Group Inc | IBKR | 5.39% | 29.85K | $2.6M |
| 3 | Strive Inc | ASST | 4.69% | 82.19K | $2.3M |
| 4 | Morgan Stanley | MS | 4.57% | 11.70K | $2.2M |
| 5 | Welltower Inc | WELL | 3.37% | 7.27K | $1.6M |
| 6 | Bank of New York Mellon Corp/The | BNY | 3.12% | 10.62K | $1.5M |
| 7 | Citigroup Inc | C | 3.04% | 11.42K | $1.5M |
| 8 | Simon Property Group Inc | SPG | 3.01% | 7.35K | $1.5M |
| 9 | Invesco Ltd | IVZ | 2.95% | 48.69K | $1.4M |
| 10 | Cboe Global Markets Inc | CBOE | 2.84% | 4.54K | $1.4M |
| 11 | Ventas Inc | VTR | 2.82% | 16.74K | $1.4M |
| 12 | State Street Corp | STT | 2.67% | 7.43K | $1.3M |
| 13 | Hyperliquid Strategies Inc | PURR | 2.66% | 116.39K | $1.3M |
| 14 | Travelers Cos Inc/The | TRV | 2.65% | 3.50K | $1.3M |
| 15 | Chime Financial Inc | CHYM | 2.54% | 41.17K | $1.2M |
| 16 | Victory Capital Holdings Inc | VCTR | 2.44% | 10.54K | $1.2M |
| 17 | Fifth Third Bancorp | FITB | 2.43% | 23.37K | $1.2M |
| 18 | Principal Financial Group Inc | PFG | 2.41% | 10.92K | $1.2M |
| 19 | Allstate Corp/The | ALL | 2.29% | 4.85K | $1.1M |
| 20 | Corebridge Financial Inc | CRBG | 2.27% | 32.43K | $1.1M |
| 21 | KeyCorp | KEY | 2.21% | 53.80K | $1.1M |
| 22 | Robinhood Markets Inc | HOOD | 2.19% | 9.76K | $1.1M |
| 23 | Jackson Financial Inc | JXN | 2.16% | 8.11K | $1.1M |
| 24 | First BanCorp/Puerto Rico | FBP | 2.04% | 37.25K | $993.9K |
| 25 | Acadian Asset Management Inc | AAMI | 2.00% | 10.38K | $973.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.23% | Paid (last 12 months) | $0.7096 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1618 (Sep 25, 2026) |
| Growth 1Y | -35.70% | Growth 3Y / 5Y (ann.) | +5.00% / +2.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1618 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2616 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1590 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1272 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0634 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0603 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1402 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.8397 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1536 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4455 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1429 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3271 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.99% / 20.67% | Sharpe 1Y / 3Y | 0.234 / 0.566 |
| Max drawdown 1Y / 3Y | -13.87% / -24.80% | Sortino 1Y | 0.322 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.669 |
| Downside deviation 1Y | 13.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.88K | Average volume | 10.46K |
| AUM | $52.0M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $322.1K | +0.62% | $51.6M → $52.0M |
| 1 Month | -$6.3M | -10.10% | $62.3M → $52.0M |
| 1 Week | -$3.1M | -5.59% | $55.5M → $52.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.