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NASDAQ:PFI

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

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

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Key Stats

Today's Range
$57.56
$58.03
50-Day Range
$47.80
$54.53
52-Week Range
$46.04
$64.21
Volume
3,961 shs
Average Volume
5,572 shs
Market Capitalization
$60.83 million
Assets Under Management
$60.01 million
Dividend Yield
3.06%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Financial Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Financial Sector Intellidex Index (the Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund invests in financial sector. The Fund's investment adviser is Invesco PowerShares Capital Management LLC.

Invesco Dorsey Wright Financial Momentum ETF Expenses

TypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.56%0.53%0.53%
Other Expenses0.29%1.53%0.49%0.43%0.52%
Total Expense0.79%1.19%0.72%0.67%0.71%
Fee Waiver-0.19%-0.48%-0.49%-0.29%-0.55%
Net Expense0.60%1.10%0.63%0.61%0.60%
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PFI ETF News Headlines

PFI: Why FXO Looks Better
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
PDP: Underperforming Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF (PFI)
See More Headlines

PFI ETF - Frequently Asked Questions

Top institutional shareholders of Invesco Dorsey Wright Financial Momentum ETF include Janney Montgomery Scott LLC (10.00%), Genesee Capital Advisors LLC (1.49%), Farther Finance Advisors LLC (1.37%) and IMC Chicago LLC (0.98%).

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
46

Fund Statistics

Assets Under Management
$60.01 million
Average Daily Volume
$4,452.70
Discount/Premium
0.06%

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
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
1.06
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PFI Holdings

PFI Sector Exposure

PFI Industry Exposure


This page (NASDAQ:PFI) was last updated on 4/24/2025 by MarketBeat.com Staff
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