Invesco Dorsey Wright Financial Momentum ETF
Invesco Ltd. PFI ETF
PFI Price | $53.5 |
Market Cap | $77.66M |
Annual Dividend Yield | 2.95% |
Annual Dividend | $1.58 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Broad-based |
Last 24h Volume | $1.58K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.10% |
Inception Date | Oct 12, 2006 |
Market Cap Rank | 2236 |
Monthly AUM Growth | 0.73% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dorsey Wright Financial Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of PFI ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $563.73K increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of PFI ETF is 2.95%, whereas its main asset area is North America.
PFI ETF, whose 24-hour total volume is $1.58K, has experienced a $8.29M cash inflow in the last month.
In addition, Invesco Dorsey Wright Financial Momentum ETF's one-year net asset value total return is 10.65%.
PFI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.09% |
-4.09% |
-7.52% |
-6.44% |
-2.72% |
-6.96% |
8.42% |
PFI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.34% |
-6.28% |
-5.92% |
10.65% |
14.83% |
96.52% |
PFI ETF Comments
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