Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

Invesco Dorsey Wright Financial Momentum ETF


Invesco Ltd. PFI ETF
PFI Price$55.662 Market Cap$60.5M
Annual Dividend Yield2.15% Annual Dividend$1.19
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$4.2K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateOct 12, 2006 Market Cap Rank2604
Monthly AUM Growth-2.04% 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 premiumed at 0.01%. While the total value of the fund shows $-1,256,807 decrease compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of PFI ETF is 2.15%, whereas its main asset area is North America. PFI ETF, whose 24-hour total volume is $4.2K, has experienced a $-548,230 cash outflow in the last month. In addition, Invesco Dorsey Wright Financial Momentum ETF's one-year net asset value total return is 15.01%.

PFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 1.14% 0.11% -0.17% -7.25% -3.20% 9.81%

PFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.78% 2.47% -2.11% 15.01% 34.07% 59.97%

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