Market Cap: 5.14T Total Funds: 1762 Increased Funds: 1377 Decreased Funds: 223

Invesco Dorsey Wright Financial Momentum ETF


Invesco Ltd. PFI ETF
PFI Price$54.98 Market Cap$61.13M
Annual Dividend Yield2.91% Annual Dividend$1.58
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$5.61K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.10%
Inception DateOct 12, 2006 Market Cap Rank2488
Monthly AUM Growth-1.35% 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 -0.10%. While the total value of the fund shows $-833,680 decrease compared to the previous month, its price is traded daily at a increase of 1.22%. The annual dividend yield of PFI ETF is 2.91%, whereas its main asset area is North America. PFI ETF, whose 24-hour total volume is $5.61K, has experienced a $-1,099,190 cash outflow in the last month. In addition, Invesco Dorsey Wright Financial Momentum ETF's one-year net asset value total return is 13.61%.

PFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.22% -1.56% -1.92% 4.27% -7.33% -4.38% 13.48%

PFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.89% 4.05% -4.19% 13.61% 46.49% 76.77%

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