All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

$62.00

-$0.62 (-1.00%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$61.95$62.20

52W price range

$51.56$64.15

YTD Perf.

+9.18%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

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

Compare similar ETFs

ETF Name	1w perf.
KCE State Street SPDR S&P Capital Markets ETF	+1.05%
DESK VanEck Office and Commercial REIT ETF	-0.50%
MORT VanEck Mortgage REIT Income ETF	-1.03%
CLIM Climate Global - Climate Resilient REIT Index ETF	-0.79%
KBE State Street SPDR S&P Bank ETF	-0.40%
REM iShares Mortgage Real Estate ETF	-0.99%
DAPP VanEck Digital Transformation ETF	-2.34%
DAGB VanEck Crypto and Blockchain Innovators UCITS ETF	-1.87%
RDOG ALPS REIT Dividend Dogs ETF	-0.63%
00712 FUH HWA FTSE MTGE REITS ETF	-2.03%
CSRE Cohen & Steers Real Estate Active ETF	-1.13%
KRE State Street SPDR S&P Regional Banking ETF	-0.72%
REIT ALPS Active REIT ETF	-1.43%
FDIG Fidelity Crypto Industry and Digital Payments ETF	-1.67%
BLCK Corgi Crypto Infrastructure ETF	-2.94%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

96.58%

Technology

3.42%

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 €51M in assets as of August 28, 2026.

PFI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.98%.

As of July 31, 2026, PFI has significant geographic allocations in USA.

As of July 31, 2026, PFI focuses largely on Finance and Technology.

As of July 31, 2026, PFI holds 37 positions in its portfolio, with 51.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PFI top three holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc..

The base currency of PFI is USD.

Top 10 holdings

Data as of 07/31/26

Enova International, Inc.

4.51%

JPMorgan Chase & Co.

4.30%

Victory Capital Holdings, Inc.

3.94%

Interactive Brokers Group, Inc.

3.63%

Morgan Stanley

3.48%

State Street Corp.

3.45%

Simon Property Group, Inc.

3.44%

Sezzle, Inc.

3.42%

Principal Financial Group, Inc.

3.31%

The Bank of New York Mellon Corp.

3.23%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Invesco DWA Financial Momentum ETF

FAQ about PFI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US