PFI

$58.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
1.94%
Holdings
43
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year-0.02%
3 Year+0.41%
5 Year+0.41%
10 Year+1.51%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A6.28%
MAMastercard Inc5.01%
JPMJpmorgan Chase & Co4.12%
ARESAres Managem- A3.46%
IBKRInteractive Brokers Group Inc. Class A3.44%
Top 10 Concentration: 38.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.30%
YTD
-2.33%
1 Year
-2.33%
3 Year
+40.92%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials6.28%
2MAMastercard IncFinancials5.01%
3JPMJpmorgan Chase & CoFinancials4.12%
4ARESAres Managem- AFinancials3.46%
5IBKRInteractive Brokers Group Inc. Class AFinancials3.44%
6BXBlackstone Group Inc/theFinancials3.33%
7SOFISofi Technologies IncFinancials3.33%
8KKRKkr & Co LpFinancials3.32%
9AXPAmerican Express Co.Financials3.09%
10EVREvercore IncFinancials3.05%