Invesco DorseyFinancialPFI · Nasdaq
Invesco Dorsey Wright Financial Momentum ETF (PFI)
- Price
- $61.81
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 15.2%-3.0%
- Category 18.1%
- 5Y CAGR
- 5.0%-3.8%
- Category 8.8%
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Invesco Dorsey Wright Financial Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VCTR | Victory Capital Holdings Inc Class A | 4.72% |
| JPM | JPMorgan Chase & Co | 4.40% |
| ENVA | Enova International Inc | 4.13% |
| IBKR | Interactive Brokers Group Inc Class A | 4.05% |
| WT | WisdomTree Inc | 3.97% |
| STT | State Street Corp | 3.71% |
| MS | Morgan Stanley | 3.62% |
| BNY | Bank of New York Mellon Corp | 3.38% |
| PFG | Principal Financial Group Inc | 3.19% |
| SPG | Simon Property Group Inc | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services84.9%
- Real estate15.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco Dorsey
- Category
- Equity · Financial
- Ticker
- PFI
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 153% (category 42%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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