Notice: 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 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Financial Momentum ETF (NASDAQ:PFI) 30 days 90 days 365 days Advanced Chart Remove Ads Get PFI alerts:Sign Up Key Stats Today's Range$57.56▼$58.0350-Day Range$47.80▼$54.5352-Week Range$46.05▼$64.21Volume3,961 shsAverage Volume5,566 shsMarket Capitalization$62.21 millionAssets Under Management$79.31 millionDividend Yield3.00%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewPowerShares 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.Read More… Remove Ads Invesco Dorsey Wright Financial Momentum ETF ExpensesTypePFIFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.50%-0.30%-0.55%Net Expense0.60%1.10%0.63%0.61%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. Email Address PFI ETF News HeadlinesInvesco DWA Financial Momentum ETF declares quarterly distribution of $0.1402March 24, 2025 | msn.comPFI: Why FXO Looks BetterMarch 4, 2025 | seekingalpha.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. March 30, 2025 | Paradigm Press (Ad)PDP: Underperforming Momentum ETFOctober 18, 2024 | seekingalpha.comInvesco Dorsey Wright Financial Momentum ETF (PFI)July 28, 2024 | finance.yahoo.comInvesco Dorsey Wright SmallCap Momentum ETF declares $0.0488 dividendMarch 19, 2024 | msn.comSee More Headlines PFI ETF - Frequently Asked Questions Who are Invesco Dorsey Wright Financial Momentum ETF's major shareholders? Invesco Dorsey Wright Financial Momentum ETF's top institutional shareholders include Transamerica Financial Advisors Inc. (24.59%), Janney Montgomery Scott LLC (10.34%), Bank of America Corp DE (4.98%) and RPS Advisory Solutions LLC (3.74%). What other stocks do shareholders of Invesco Dorsey Wright Financial Momentum ETF own? 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 IssuerInvesco Fund NameInvesco Dorsey Wright Financial Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PFI Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Financials Technical Leaders Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$79.31 million Average Daily Volume$12,410.10 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares1,180,000Beta1.11 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PFI HoldingsMastercard (NYSE:MA)Holding Weight: 5.69%Ameriprise Financial (NYSE:AMP)Holding Weight: 4.42%Ares Management (NYSE:ARES)Holding Weight: 3.94%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.85%Visa (NYSE:V)Holding Weight: 3.85%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.82%Apollo Global Management (NYSE:APO)Holding Weight: 3.63%Unum Group (NYSE:UNM)Holding Weight: 3.24%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.21%Brown & Brown (NYSE:BRO)Holding Weight: 3.11%Full Holdings DetailsPFI Sector ExposurePFI Industry Exposure This page (NASDAQ:PFI) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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