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PFI ETF · Invesco DWA Financial Momentum ETF
The PFI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Financials Technical Leaders Index. The PFI ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Financials1M perf.-6.34%
Last price
$52.45
1M perf.
-6.26%
1M flows
-€17M
AuM
€29M
E/R
0.73%
Rating
ESG Consensus®
PFI
$52.45
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PFI
$52.45
-9.61%
US Financials
-10.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.26%  | -9.61%  | +3.77% | +43.51% | +11.11% | -4.82% | -9.17% | -9.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.45
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dorsey Wright Financials Technical Leaders Index
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.61% | +3.77% | +43.51% | +11.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.11%
Bermuda
5.25%
Unavailable
1.64%
Sectors
Financials
78.13%
Real Estate
12.62%
Unavailable
9.25%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
LEMONADE INC
JPMORGAN CHASE
INTERACTIVE BROKERS GROUP
NASDAQ INC
AMERICAN EXPRESS
RAYMOND JAMES
MORGAN STANLEY
THE GOLDMAN SACHS GROUP
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CBRE GROUP
SIMON PROPERTY GROUP REIT
WELLTOWER INC
INVESCO
CAPITAL ONE FINANCIAL
CITIGROUP
BANK OF NEW YORK MELLON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PFI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.00% of holdings have positive scoring
47.99% of holdings have negative scoring
10.38%
25.78%
15.84%
9.23%
24.96%
13.80%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Financials Technical Leaders TR Index - USD
Index ticker
DWFNTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PFI
What does Invesco DWA Financial Momentum ETF, PFI, invest in?
PFI is a Passive ETF. This ETF provides exposure to Other US Financials Equities.
Which benchmark or index does PFI replicate?
PFI tracks the Dorsey Wright Financials Technical Leaders TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFI?
PFI carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was PFI launched?
PFI was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PFI?
Invesco DWA Financial Momentum ETF, PFI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PFI?
PFI oversees €29M in assets as of March 13, 2026.
How has PFI performed lately?
Based on data from March 13, 2026, PFI returned -6.26% over the past month, -9.61% over the last three months and -9.17% year-to-date.
What are the latest inflows or outflows for PFI?
As of March 13, 2026, PFI recorded net flows of -€17M over the last month and -€16M year-to-date.
Does PFI distribute dividends?
PFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of PFI?
As of January 31, 2026, PFI has significant geographic allocations in USA and Bermuda.
In which sector or theme does PFI invest in?
As of January 31, 2026, PFI focuses largely on Financials and Real Estate.
How many securities does PFI hold and how diversified is it?
As of January 31, 2026, PFI holds 41 positions in its portfolio, with 52.93% of assets concentrated in its top 15 holdings.
What are the main positions in PFI?
As of January 31, 2026, PFI top three holdings include LEMONADE INC, JPMORGAN CHASE and INTERACTIVE BROKERS GROUP.
What is the base currency of PFI?
The base currency of PFI is USD.
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