PFI ETF

$55.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
0.60%
Dividend Yield (Current)
0.71%
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-5.69%
1 Year-4.99%
3 Year+10.51%
5 Year+4.85%
10 Year+8.78%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co5.18%
IBKRInteractive Brokers Group Inc. Class A4.56%
LMNDLemonade Inc.4.37%
RJFRaymond James Financial Inc.3.88%
AXPAmerican Express Co.3.80%
Top 10 Concentration: 38.21%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

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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 $34.6M in net assets. PFI expense ratio is 0.60%, holding 43 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2006-10-12.

PFI performance shows a YTD return of -5.69%. The 1-year return is -4.99% and the 5-year return is 4.85%. PFI dividend yield stands at 0.71%, paid quarterly.

PFI top holdings include Jpmorgan Chase & Co (5.2%), Interactive Brokers Group Inc. Class A (4.6%), Lemonade Inc. (4.4%), Raymond James Financial Inc. (3.9%), American Express Co. (3.8%). 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
-5.29%
YTD
-5.69%
1 Year
-4.99%
3 Year
+10.51%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials5.18%
2IBKRInteractive Brokers Group Inc. Class AFinancials4.56%
3LMNDLemonade Inc.Financials4.37%
4RJFRaymond James Financial Inc.Financials3.88%
5AXPAmerican Express Co.Financials3.80%
6MSMorgan StanleyFinancials3.64%
7GSGoldman Sachs Group Inc - ElnFinancials3.42%
8NDAQNasdaq, Inc.Financials3.38%
9SPGSimon Property Group IncReal Estate3.02%
10WELLWelltower Inc.Real Estate2.96%