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Invesco Dorsey Wright Financial Momentum ETF (PFI)

Financial · Invesco · NASDAQ

FinancialETF
Invesco Dorsey Wright Financial Momentum ETF (PFI) is an exchange-traded fund in the Financial category. It has $55.35M in assets, an expense ratio of 0.60% and a 1.23% dividend yield. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management$55.35M
Expense ratio0.60%
CategoryFinancial
Dividend yield1.23%
NAV$57.63
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Dorsey Wright Financial Momentum ETF reports, by weight.

HoldingNameWeight
VCTR Victory Capital Holdings Inc Class A 4.75%
JPM JPMorgan Chase & Co 4.39%
WT WisdomTree Inc 4.30%
IBKR Interactive Brokers Group Inc Class A 3.82%
STT State Street Corp 3.64%
PFG Principal Financial Group Inc 3.48%
MS Morgan Stanley 3.43%
ENVA Enova International Inc 3.27%
BNY Bank of New York Mellon Corp 3.26%
SPG Simon Property Group Inc 3.11%

Other Financial ETFs

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