Invesco DWA Financial Momentum ETF (PFI)
- Expense ratio0.57%
- Net assets$49.0M
- Dividend yield1.23%
- 1-year return+4.62%
- Holdings45
PFI ETF price chart
PFI quote & trading statistics
PFI performance
Annual returns & drawdowns →- YTD+2.10%
- 1 year+4.62%
- 3 years+16.03%/yr
- 5 years+1.85%/yr
- 10 years+8.89%/yr
- 1Y volatility
- 15.42%
- 3Y volatility
- 18.62%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 5.72% |
| 2 | IBKR | Interactive Brokers Group Inc | 5.08% |
| 3 | ASST | Strive, Inc. | 5.02% |
| 4 | MS | Morgan Stanley | 4.12% |
| 5 | WELL | Welltower Inc | 3.41% |
| 6 | SPG | Simon Property Group Inc | 3.31% |
| 7 | BK | The Bank of New York Mellon Corporation | 3.21% |
| 8 | CBOE | Cboe Global Markets Inc | 3.18% |
| 9 | VTR | Ventas Inc | 3.12% |
| 10 | TRV | The Travelers Companies Inc | 2.94% |
The top 10 holdings make up 39.1% of the fund (45 holdings in total). As of October 25, 2026.
About Invesco DWA Financial Momentum ETF
The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PFI ETF FAQ
What is the PFI expense ratio?
Invesco DWA Financial Momentum ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PFI?
Invesco DWA Financial Momentum ETF has about $49.0M in net assets.
What are the top holdings of PFI?
The largest positions in PFI are JPMorgan Chase & Co (5.72%), Interactive Brokers Group Inc (5.08%), Strive, Inc. (5.02%). The fund holds 45 securities in total.
How has PFI performed?
PFI returned +4.62% over the past year and +1.85% a year over the past five years, including reinvested distributions.
Does PFI pay dividends?
PFI has a dividend yield of 1.23% and pays distributions quarterly.
When was PFI launched?
Invesco DWA Financial Momentum ETF began trading on October 12, 2006.