PFI ETF

$62.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.60%
Dividend Yield (Current)
1.01%
Holdings
51
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.40%
1 Year+7.83%
3 Year+14.85%
5 Year+5.37%
10 Year+8.59%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBKRInteractive Brokers Group Inc. Class A5.43%
JPMJpmorgan Chase5.06%
MSMorgan Stanley4.88%
AHRAmerican Healthcare REIT Inc4.28%
GSGoldman Sachs & Co3.72%
Top 10 Concentration: 40.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 22, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PFI ETF Overview

PFI ETF (Invesco Dorsey Wright Financial Momentum ETF) is managed by Invesco (US) with $54.9M in net assets. PFI expense ratio is 0.60%, holding 51 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2006-10-12.

PFI performance shows a YTD return of 8.40%. The 1-year return is 7.83% and the 5-year return is 5.37%. PFI dividend yield stands at 1.01%, paid quarterly.

PFI top holdings include Interactive Brokers Group Inc. Class A (5.4%), Jpmorgan Chase (5.1%), Morgan Stanley (4.9%), American Healthcare REIT Inc (4.3%), Goldman Sachs & Co (3.7%). View all PFI holdings, sector breakdown, or dividend history.

PFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+8.40%
1 Year
+7.83%
3 Year
+14.85%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1IBKRInteractive Brokers Group Inc. Class AFinancials5.43%
2JPMJpmorgan ChaseFinancials5.06%
3MSMorgan StanleyFinancials4.88%
4AHRAmerican Healthcare REIT IncReal Estate4.28%
5GSGoldman Sachs & CoFinancials3.72%
6LMNDLemonade IncFinancials3.71%
7CBOECboe Global MarketFinancials3.48%
8WELLWelltower IncReal Estate3.36%
9SPGSimon Property Group IncReal Estate3.15%
10BKBank Of New York Mellon CorpFinancials3.13%