Pensions & Investments Logo
ETF Exchange > PFI ETF

PFI - ETF Fact Sheet

Invesco DWA Financial Momentum ETF - USD

Fund Identification

Ticker

PFI

ISIN

US46137V8607

Main Metrics

Price

$62.71

Expense Ratio

0.73%

AuM

$55.81M

Tracking Difference

-0.70%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

PFI's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
3.08%
1m flows
$21M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PFI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PFI's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dorsey Wright Financials Technical Leaders TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PFI's exposure

Countries

USA
95.23%

Sectors

Finance
100.00%

Top 5 holdings

Interactive Brokers Group, Inc.
5.17%
Morgan Stanley
5.15%
JPMorgan Chase & Co.
5.03%
American Healthcare REIT, Inc.
4.28%
Lemonade, Inc.
4.18%
Total holdings
48
Total weight of top 5
23.81%
5.0%