PFI ETF

PFI ETF
$62.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$59M
Expense Ratio
0.60%
Dividend Yield (Current)
0.98%
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
ENVAEnova International Inc4.54%
JPMJpmorgan Chase & Co.4.26%
VCTRVictory Receivables Corp3.96%
SEZLUti Universal Technical Institute Inc.3.79%
MSMorgan Stanley3.57%
Top 10 Concentration: 37.12%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 22, 2026
12M Distributions
4 payments
Total: $0.61

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 $58.8M 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 0.98%, paid quarterly.

PFI top holdings include Enova International Inc (4.5%), Jpmorgan Chase & Co. (4.3%), Victory Receivables Corp (4.0%), Uti Universal Technical Institute Inc. (3.8%), Morgan Stanley (3.6%). 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 (37.1% of portfolio)

#TickerNameSectorWeight
1ENVAEnova International IncFinancials4.54%
2JPMJpmorgan Chase & Co.Financials4.26%
3VCTRVictory Receivables CorpFinancials3.96%
4SEZLUti Universal Technical Institute Inc.Financials3.79%
5MSMorgan StanleyFinancials3.57%
6IBKRInteractive Brokers Group IncFinancials3.56%
7WTWisdomtree IncFinancials3.56%
8STTStt Un EquityFinancials3.47%
9PFGPrincipal Financial Group Inc.Financials3.22%
10BKBank Of New York Mellon Corp/The Bk Us EquityFinancials3.19%