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PFI ETF · Invesco DWA Financial Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.45%  | -0.32%  | +11.50%  | +51.01% | +23.10% | -0.19% | +8.91% | +0.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +11.50% | +51.01% | +23.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 May 1, 2026.
How has PFI performed lately?
Based on data from May 1, 2026, PFI returned 8.45% over the past month, -0.32% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for PFI?
As of May 1, 2026, PFI recorded net flows of -€2M over the last month and -€18M year-to-date.
Does PFI distribute dividends?
PFI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of PFI?
As of March 31, 2026, PFI has significant geographic allocations in USA and Bermuda.
In which sector or theme does PFI invest in?
As of March 31, 2026, PFI focuses largely on Financials and Real Estate.
How many securities does PFI hold and how diversified is it?
As of March 31, 2026, PFI holds 41 positions in its portfolio, with 52.73% of assets concentrated in its top 15 holdings.
What are the main positions in PFI?
As of March 31, 2026, PFI top three holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC.
What is the base currency of PFI?
The base currency of PFI is USD.
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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.
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