ETFs/PFI
PFI
$57.90

Invesco Dorsey Wright Financial Momentum ETF

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Fund Essentials

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield
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-0.05%
1 Year+3.43%
3 Year+11.80%
5 Year+11.49%
10 Year+7.98%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - Class A Shares|9326.28%
MAMastercard Inc5.01%
JPMJpmorgan Chase & Co.4.12%
ARESAres Management Corp Common Stock3.46%
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
1.94%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2025
12M Distributions
11 payments
Total: $2.72

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.73%
YTD
-2.95%
1 Year
-2.95%
3 Year
+46.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

METAMetaplanet Inc
1.27%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - Class A Shares|932Financials6.28%
2MAMastercard IncFinancials5.01%
3JPMJpmorgan Chase & Co.Financials4.12%
4ARESAres Management Corp Common StockFinancials3.46%
5IBKRInteractive Brokers Group Inc. Class AFinancials3.44%
6BXBlackstone Group Inc/the Common StockFinancials3.33%
7SOFISofi Technologies IncFinancials3.33%
8KKRKkr & Co. Inc. Class AFinancials3.32%
9AXPAmerican Express Co.Financials3.09%
10EVREvercore, Inc. Class AFinancials3.05%