Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:PFI

Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings, & News

About Invesco Dorsey Wright Financial Momentum ETF (NASDAQ:PFI)

Advanced Chart

Key Stats

Today's Range
$55.58
$55.92
50-Day Range
$47.80
$54.53
52-Week Range
$46.04
$64.21
Volume
4,202 shs
Average Volume
5,885 shs
Market Capitalization
$63.35 million
Assets Under Management
$62.08 million
Dividend Yield
2.07%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Financial Momentum ETF Expenses

TypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.54%0.53%
Other Expenses0.34%2.18%0.56%0.52%0.56%
Total Expense0.84%1.39%0.76%0.73%0.73%
Fee Waiver-0.24%-0.37%-0.66%-0.50%-0.63%
Net Expense0.60%1.27%0.63%0.63%0.60%
Receive PFI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Financial Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PFI ETF News Headlines

PFI: Why FXO Looks Better
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
PDP: Underperforming Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF (PFI)
See More Headlines

PFI ETF - Frequently Asked Questions

Invesco Dorsey Wright Financial Momentum ETF's top institutional shareholders include Laurel Wealth Advisors LLC (50.41%), Transamerica Financial Advisors LLC (25.62%), Janney Montgomery Scott LLC (9.23%) and IMC Chicago LLC.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Financial Momentum ETF investors own include ArcBest (ARCB), Argo Blockchain (ARBKF), Apogee Enterprises (APOG), Agora (API), Aphria (APHA), Aemetis (AMTX) and Amkor Technology (AMKR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Financial Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PFI
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Financials Technical Leaders Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$62.08 million
Average Daily Volume
$3.16 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
700 shs

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 PFI Holdings

PFI Sector Exposure

PFI Industry Exposure


This page (NASDAQ:PFI) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners