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›ETF Issuers›Invesco›PFI

PFI

Invesco DWA Financial Momentum ETF

Passive ETF Equity

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 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.79

+$0.2 (+0.31%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$62.01$62.85

52W price range

$51.56$63.57

YTD Perf.

+9.41%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V8607

TER

0.73%

Inception date

10/12/2006

Issuer

Invesco

Benchmark

Dorsey Wright Financials Technical Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

100.00%

Latest PFI news

No content available for this fund

FAQ about PFI

PFI is a Passive ETF. This ETF provides exposure to Other US Financials Equities.

PFI tracks the Dorsey Wright Financials Technical Leaders TR Index - USD, through a full replication replication method.

PFI carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

PFI was introduced to the market on October 12, 2006. It trades on United States

Invesco DWA Financial Momentum ETF, PFI, is provided by Invesco. Learn more about Invesco here.

PFI oversees €52M in assets as of July 27, 2026.

PFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.97%.

As of June 30, 2026, PFI has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, PFI focuses largely on Finance.

As of June 30, 2026, PFI holds 48 positions in its portfolio, with 55.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PFI top three holdings include Interactive Brokers Group, Inc., JPMorgan Chase & Co. and Morgan Stanley.

The base currency of PFI is USD.

Top 10 holdings

Data as of 06/30/26

Interactive Brokers Group, Inc.

5.34%

JPMorgan Chase & Co.

5.33%

Morgan Stanley

5.12%

American Healthcare REIT, Inc.

4.22%

Lemonade, Inc.

4.05%

The Goldman Sachs Group, Inc.

3.81%

StoneX Group, Inc.

3.66%

Simon Property Group, Inc.

3.40%

Welltower, Inc.

3.40%

Citigroup, Inc.

3.33%

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