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Invesco Dorsey Wright Financial Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Financial Momentum ETF (PFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFI
PFI
Invesco Dorsey Wright Financial Momentum ETF
PFI
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  3. Invesco Dorsey Wright Financial Momentum ETFPFIETF
Invesco Dorsey Wright Financial Momentum ETF Logo

Invesco Dorsey Wright Financial Momentum ETF

ETF
🇺🇸PFI•NASDAQ•Equity

Your view on PFI

Invesco Dorsey Wright Financial Momentum ETF Logo

Invesco Dorsey Wright Financial Momentum ETF

ETFInvesco
🇺🇸PFI•NASDAQ•Equity
AUM (USD)$62.41M
Expense Ratio0.78%
Holdings38

Sentiment

AUM (USD)

$62.41M

Expense Ratio

0.78%

Holdings

38

Sentiment

PFI
Invesco Dorsey Wright Financial Momentum ETF
PFI

Overview for Invesco Dorsey Wright Financial Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-financial-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-financial-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-financial-momentum-etf.html

About this fund

The Invesco Dorsey Wright Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies …

PFI Stock Price

Key Facts

Equity

Expense Ratio

0.78%

AUM

$62.41M

Fund Details

NAV$61.80 USD
Holdings38
Average Volume8.7K
Inception DateOctober 12, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V8607
CUSIP46137V860
NAV CurrencyUSD

Expense Ratio

0.78%

Assets Under Management

$62.41M

NAV

$61.80 USD

Holdings

38

Average Volume

8.7K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8607

CUSIP

46137V860

NAV Currency

USD

Expense Ratio

0.78%

Assets Under Management

$62.41M

NAV

$61.80 USD

Holdings

38

Average Volume

8.7K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8607

CUSIP

46137V860

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is PFI?

Invesco Dorsey Wright Financial Momentum ETF (PFI) is a Equity fund from Invesco, listed since 2006, with $62.4M in assets under management, a 0.78% expense ratio, a NAV of $61.80 USD.

What's in PFI? Top 10 holdings

HoldingWeight
JPMorgan Chase & Co JPM5.81%
Interactive Brokers Group Inc IBKR5.39%
Strive Inc ASST5.05%
Morgan Stanley MS4.51%
Welltower Inc WELL3.31%
Bank of New York Mellon Corp/The BNY3.10%
Hyperliquid Strategies Inc PURR3.05%
Invesco Ltd IVZ3.01%
Simon Property Group Inc SPG3.00%
Citigroup Inc C2.98%

PFI sector breakdown

  • Financial Services 84.93%
  • Real Estate 15.07%

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