Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Dorsey Wright Financial Momentum ETF


Invesco Ltd. PFI ETF
PFI Price$54.84 Market Cap$63.32M
Annual Dividend Yield2.02% Annual Dividend$1.11
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$2.19K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.18%
Inception DateOct 12, 2006 Market Cap Rank2183
Monthly AUM Growth2.83% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.18%. While the total value of the fund shows $1.74M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of PFI ETF is 2.02%, whereas its main asset area is North America. PFI ETF, whose 24-hour total volume is $2.19K, has experienced a $-528,640 cash outflow in the last month. In addition, Invesco Dorsey Wright Financial Momentum ETF's one-year net asset value total return is 31.84%.

PFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 6.24% 3.88% 11.64% 10.14% 23.24% 28.85%

PFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.71% 12.65% 23.89% 31.84% 12.63% 58.27%

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