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ETF Nasdaq USD

Invesco Dorsey Wright Financial Momentum ETF PFI

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PFI (sign in) Add to portfolio (PFI) Set an alert for PFI Compare PFI with other ETFs Position size calculator for PFI at 57.86 USD

How position sizing works
Last price 57.86 USD Change: Up +1.15 Percent change: Up +2.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 28 Aug 2025
Net assets
$59.3M
As of 31 Jul 2026
Holdings
40
As of 31 Jul 2026
12-month distribution yield
1.23%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Financial Momentum ETF (PFI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$57.86 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$59.33 million as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 1.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.73%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$59,328,921
Total assets
$65,959,585
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PFI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 7.90% $4.7M Short-term investment vehicles (cash funds) United States USD
2 Enova International, Inc. US29357K1034 4.60% $2.7M Equity (common) United States USD
3 JPMorgan Chase & Co. US46625H1005 4.32% $2.6M Equity (common) United States USD
4 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A US92645B1035 3.93% $2.3M Equity (common) United States USD
5 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 3.64% $2.2M Equity (common) United States USD
6 State Street Corp. US8574771031 3.55% $2.1M Equity (common) United States USD
7 Morgan Stanley US6174464486 3.54% $2.1M Equity (common) United States USD
8 Sezzle Inc. US78435P1057 3.41% $2.0M Equity (common) United States USD
9 Simon Property Group, Inc. US8288061091 3.29% $2.0M Equity (common) United States USD
10 Principal Financial Group, Inc. US74251V1026 3.27% $1.9M Equity (common) United States USD
11 Bank of New York Mellon Corp. (The) US0640581007 3.26% $1.9M Equity (common) United States USD
12 WisdomTree, Inc. US97717P1049 3.17% $1.9M Equity (common) United States USD
13 KeyCorp US4932671088 3.15% $1.9M Equity (common) United States USD
14 Invesco Private Government Fund No identifier reported 3.04% $1.8M Short-term investment vehicles (cash funds) United States USD
15 Popular, Inc. PR7331747001 2.98% $1.8M Equity (common) Puerto Rico USD
16 Goldman Sachs Group, Inc. (The) US38141G1040 2.97% $1.8M Equity (common) United States USD
17 StoneX Group Inc. US8618961085 2.89% $1.7M Equity (common) United States USD
18 Citigroup Inc. US1729674242 2.89% $1.7M Equity (common) United States USD
19 OUTFRONT Media Inc. US69007J3041 2.78% $1.6M Equity (common) United States USD
20 Zions Bancorp., N.A. US9897011071 2.49% $1.5M Equity (common) United States USD
21 Bread Financial Holdings, Inc. US0185811082 2.43% $1.4M Equity (common) United States USD
22 Affiliated Managers Group, Inc. US0082521081 2.42% $1.4M Equity (common) United States USD
23 FirstCash Holdings, Inc. US33768G1076 2.41% $1.4M Equity (common) United States USD
24 First BanCorp. PR3186727065 2.40% $1.4M Equity (common) Puerto Rico USD
25 Omega Healthcare Investors, Inc. US6819361006 2.36% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 11.23%

Country

Country by weight
CountryWeightBar
United States 105.76%
Puerto Rico 5.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 68.22%
Real Estate 12.87%
Consumer Discretionary 4.84%
Financial Services 3.26%

Partial coverage: sectors are known for 89.2% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7100
4 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7100) ÷ latest price ($57.86) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PFI distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1620
22 Jun 2026$0.2620
23 Mar 2026$0.1590
22 Dec 2025$0.1270
22 Sep 2025$0.0630
23 Jun 2025$0.0600
24 Mar 2025$0.1400
23 Dec 2024$0.8400
23 Sep 2024$0.1540
24 Jun 2024$0.4450
18 Mar 2024$0.1430
18 Dec 2023$0.3270
18 Sep 2023$0.1950
20 Jun 2023$0.1340
20 Mar 2023$0.1750
19 Dec 2022$0.1100
19 Sep 2022$0.1920
21 Jun 2022$0.2150
21 Mar 2022$0.2700
20 Dec 2021$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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