Invesco Dorsey Wright Financial Momentum ETF
PFI
NASDAQ
| Weiss Ratings | PFI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFI - NASDAQ | Click to Compare |
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| Price | $57.84 | |||
| Company Info | PFI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PFI - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Financial Momentum ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Oct 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFI - NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | PFI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | PFI - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 94.54% | |||
| Non-U.S. Stock | 5.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -7.41% | |||
| 90-Day Total Return | -6.63% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 5.24% | |||
| 3-Year Total Return | 51.83% | |||
| 5-Year Total Return | 8.37% | |||
| Price | PFI - NASDAQ | Click to Compare |
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| Closing Price | $57.78 | |||
| 1-Month Low Price | $56.30 | |||
| 1-Month High Price | $59.16 | |||
| 52-Week Low Price | $51.57 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $64.19 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | PFI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $56.30 | |||
| 1-Month High NAV | $59.14 | |||
| 52-Week Low NAV | $51.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $64.15 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PFI - NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | PFI - NASDAQ | Click to Compare |
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| Total Assets | 55.35M | |||
| Operating Ratios | PFI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 153.00% | |||
| Performance | PFI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.64% | |||
| Last Bear Market Total Return | -18.93% | |||