PFI ETF

PFI ETF
$56.30
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Fund Essentials - as of Oct 4, 2026

Net Assets
$48M
Expense Ratio
0.60%
Dividend Yield (Current)
1.23%
Holdings
81
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+0.62%
3 Year+14.91%
5 Year+4.58%
10 Year+8.89%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.5.84%
IBKRInteractive Brokers Group Inc5.37%
ASSTStrive Inc - A5.03%
MSMorgan Stanley - Series F4.54%
WELLWelltower, Inc.3.38%
Top 10 Concentration: 39.22%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 21, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFI ETF Overview

PFI ETF (Invesco Dorsey Wright Financial Momentum ETF) is managed by Invesco (US) with $48.2M in net assets. PFI expense ratio is 0.60%, holding 81 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2006-10-12.

PFI performance shows a YTD return of -0.61%. The 1-year return is 0.62% and the 5-year return is 4.58%. PFI dividend yield stands at 1.23%, paid quarterly.

PFI top holdings include Jpmorgan Chase & Co. (5.8%), Interactive Brokers Group Inc (5.4%), Strive Inc - A (5.0%), Morgan Stanley - Series F (4.5%), Welltower, Inc. (3.4%). Go to all PFI holdings, PFI sectors, or PFI dividends.

PFI can be compared against other funds. Use PFI overlap to find shared positions, or PFI vs another fund for a side-by-side view. PFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.80%
YTD
-0.61%
1 Year
+0.62%
3 Year
+14.91%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & Co.Financials5.84%
2IBKRInteractive Brokers Group IncFinancials5.37%
3ASSTStrive Inc - AUnknown5.03%
4MSMorgan Stanley - Series FFinancials4.54%
5WELLWelltower, Inc.Real Estate3.38%
6BNYBank Of New York Mellon Corp/TheFinancials3.15%
7IVZInvesco Advisers IncFinancials3.04%
8SPGSimon Property Group IncReal Estate3.01%
9CCitigroup, Inc.Financials2.99%
10VTRVentas, Inc.Real Estate2.87%