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 | $53.51 | |||
| Company Info | PFI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| 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 | 0.71% | |||
| Dividend | PFI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | PFI - NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 97.83% | |||
| Non-U.S. Stock | 1.93% | |||
| 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 | 3.25% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -5.17% | |||
| 90-Day Total Return | -4.45% | |||
| Year to Date Total Return | -4.45% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 16.27% | |||
| 3-Year Total Return | 45.60% | |||
| 5-Year Total Return | 22.88% | |||
| Price | PFI - NASDAQ | Click to Compare |
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| Closing Price | $51.81 | |||
| 1-Month Low Price | $51.57 | |||
| 1-Month High Price | $55.47 | |||
| 52-Week Low Price | $47.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $60.05 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| NAV | PFI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.56 | |||
| 1-Month High NAV | $55.47 | |||
| 52-Week Low NAV | $47.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.07 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | PFI - NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 19.16 | |||
| Balance Sheet | PFI - NASDAQ | Click to Compare |
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| Total Assets | 54.00M | |||
| Operating Ratios | PFI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PFI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.27% | |||
| Last Bear Market Total Return | -18.93% | |||