PFI ETF

PFI ETF
$59.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$57M
Expense Ratio
0.60%
Dividend Yield (Current)
0.99%
Holdings
50
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+8.93%
1 Year+12.88%
3 Year+12.69%
5 Year+5.89%
10 Year+8.75%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp4.72%
JPMJpmorgan Chase4.40%
ENVAEnova International Inc. (usd)4.13%
IBKRInteractive Brokers Group Inc4.05%
WETFWisdomtree International Equity3.97%
Top 10 Concentration: 38.24%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 22, 2026
12M Distributions
3 payments
Total: $0.55

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 $57.5M in net assets. PFI expense ratio is 0.60%, holding 50 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2006-10-12.

PFI performance shows a YTD return of 8.93%. The 1-year return is 12.88% and the 5-year return is 5.89%. PFI dividend yield stands at 0.99%, paid quarterly.

PFI top holdings include Victory Receivables Corp (4.7%), Jpmorgan Chase (4.4%), Enova International Inc. (usd) (4.1%), Interactive Brokers Group Inc (4.0%), Wisdomtree International Equity (4.0%). 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
+2.84%
YTD
+8.93%
1 Year
+12.88%
3 Year
+12.69%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Receivables CorpFinancials4.72%
2JPMJpmorgan ChaseFinancials4.40%
3ENVAEnova International Inc. (usd)Financials4.13%
4IBKRInteractive Brokers Group IncFinancials4.05%
5WETFWisdomtree International EquityFinancials3.97%
6STTState Street Corp.Financials3.71%
7MSMorgan StanleyFinancials3.62%
8BKBank Of New York Mellon CorpFinancials3.38%
9PFGPrincipalfinancialgroupinc.Financials3.19%
10SPGSimon Property Group IncReal Estate3.07%