PFI ETF

PFI ETF
$57.27
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Fund Essentials - as of Oct 15, 2026

Net Assets
$48M
Expense Ratio
0.60%
Dividend Yield (Current)
1.21%
Holdings
47
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+1.68%
1 Year+5.42%
3 Year+16.12%
5 Year+1.86%
10 Year+8.89%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase5.99%
IBKRInteractive Brokers Group Inc5.32%
MSMorgan Stanley4.41%
ASSTStrive Inc - A4.37%
WELLWelltower Inc.3.53%
Top 10 Concentration: 38.60%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 $48.0M in net assets. PFI expense ratio is 0.60%, holding 47 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2006-10-12.

PFI performance shows a YTD return of 1.68%. The 1-year return is 5.42% and the 5-year return is 1.86%. PFI dividend yield stands at 1.21%, paid quarterly.

PFI top holdings include Jpmorgan Chase (6.0%), Interactive Brokers Group Inc (5.3%), Morgan Stanley (4.4%), Strive Inc - A (4.4%), Welltower Inc. (3.5%). 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
+2.03%
YTD
+1.68%
1 Year
+5.42%
3 Year
+16.12%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials5.99%
2IBKRInteractive Brokers Group IncFinancials5.32%
3MSMorgan StanleyFinancials4.41%
4ASSTStrive Inc - AUnknown4.37%
5WELLWelltower Inc.Real Estate3.53%
6BKBank Of New York Mellon CorpFinancials3.13%
7SPGSimon Property Group IncReal Estate3.10%
8VTRVentas, Inc.Real Estate2.94%
9CCitigroup Inc.Financials2.91%
10CBOECboe Global Markets Inc.Financials2.90%