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PFI · NASDAQ · ETF

Invesco Dorsey Wright Financial Momentum ETF (PFI) Price, Holdings & Fees

$553.45−0.90%−$5.05End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Financial Momentum ETF (PFI) closed at $553.45 on Oct 9, 2026, down 0.90% from the previous close of $558.50.

Share price, past year

1Y +46.59%

52-week range $374.49 – $562.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$553.45
Sep 30, 2026$547.11
Aug 31, 2026$520.98
Jul 31, 2026$492.13
Jun 30, 2026$501.25
May 29, 2026$532.48
Apr 30, 2026$482.56
Mar 31, 2026$446.33
Feb 27, 2026$432.99
Jan 30, 2026$378.66
Dec 31, 2025$389.97
Nov 28, 2025$398.99
Oct 31, 2025$391.24

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$59.3M
as of Jul 31, 2026
Holdings
40
as of Jul 31, 2026
52-week range
$374.49 – $562.11

Invesco Dorsey Wright Financial Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Financial Momentum ETF held 40 investments worth $59.33M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 7.90% of the fund.

Invesco Dorsey Wright Financial Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund7.90%$4.69M
2Enova International, Inc.4.60%$2.73M
3JPMorgan Chase & Co.4.32%$2.56M
4Victory Capital Holdings, Inc.3.93%$2.33M
5Interactive Brokers Group, Inc.3.64%$2.16M
6State Street Corp.3.55%$2.11M
7Morgan Stanley3.54%$2.10M
8Sezzle Inc.3.41%$2.02M
9Simon Property Group, Inc.3.29%$1.95M
10Principal Financial Group, Inc.3.27%$1.94M
11Bank of New York Mellon Corp. (The)3.26%$1.93M
12WisdomTree, Inc.3.17%$1.88M
13KeyCorp3.15%$1.87M
14Invesco Private Government Fund3.04%$1.80M
15Popular, Inc.2.98%$1.77M
16Goldman Sachs Group, Inc. (The)2.97%$1.76M
17StoneX Group Inc.2.89%$1.72M
18Citigroup Inc.2.89%$1.71M
19OUTFRONT Media Inc.2.78%$1.65M
20Zions Bancorp., N.A.2.49%$1.48M
21Bread Financial Holdings, Inc.2.43%$1.44M
22Affiliated Managers Group, Inc.2.42%$1.43M
23FirstCash Holdings, Inc.2.41%$1.43M
24First BanCorp.2.40%$1.43M
25Omega Healthcare Investors, Inc.2.36%$1.40M

Top 25 of 40 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Financial Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments11.23%
Invesco Dorsey Wright Financial Momentum ETF holdings by country, largest 2
Country% of fund
United States105.76%
Puerto Rico5.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Financial Momentum ETF's total return was +7.89%, as reported to the SEC.

Invesco Dorsey Wright Financial Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.83%
Jun 30, 2026+4.12%
May 31, 2026+0.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Financial Momentum ETF
Ticker
PFI
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013102
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Financial Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PFI's price?

Invesco Dorsey Wright Financial Momentum ETF (PFI) closed at $553.45 on Oct 9, 2026, down 0.90% from the previous close of $558.50.

What is PFI's expense ratio?

Invesco Dorsey Wright Financial Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PFI hold?

Invesco Dorsey Wright Financial Momentum ETF held 40 investments worth $59.33M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 7.90% of the fund. Its five largest holdings were Invesco Private Prime Fund, Enova International, Inc., JPMorgan Chase & Co., Victory Capital Holdings, Inc., Interactive Brokers Group, Inc..

How has PFI performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Financial Momentum ETF's total return was +7.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures