PFI ETF

PFI ETF
$63.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
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+12.68%
5 Year+5.89%
10 Year+8.74%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase5.34%
IBKRInteractive Brokers Group Inc5.25%
MSMorgan Stanley5.12%
AHRAmerican Healthcare REIT Inc4.30%
LMNDLemonade Inc4.28%
Top 10 Concentration: 41.49%Report Date: Jun 30, 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 $60.3M 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 Jpmorgan Chase (5.3%), Interactive Brokers Group Inc (5.3%), Morgan Stanley (5.1%), American Healthcare REIT Inc (4.3%), Lemonade Inc (4.3%). 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
+12.68%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials5.34%
2IBKRInteractive Brokers Group IncFinancials5.25%
3MSMorgan StanleyFinancials5.12%
4AHRAmerican Healthcare REIT IncReal Estate4.30%
5LMNDLemonade IncFinancials4.28%
6GSGoldman Sachs & CoFinancials3.82%
7SPGSimon Property Group IncReal Estate3.45%
8WELLWelltower, Inc.Real Estate3.40%
9CCitigroup Inc.Financials3.35%
10BKBank Of New York Mellon CorpFinancials3.18%