PFI Invesco Dorsey Wright Financial Momentum ETF
PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks in the space. The top, at least 30 stocks, with the highest momentum scores are selected for index inclusion. Companies in the financial sector include banking, investment services, insurance and real estate finance services. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Financial Momentum ETF.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PFI | +3.9% | -8.0% | +2.4% | +6.1% | +13.2% | +1.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6.2M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPM JPMorgan Chase & Co | 5.89% |
| 2 | IBKR Interactive Brokers Group Inc | 4.90% |
| 3 | MS Morgan Stanley | 4.44% |
| 4 | ASST Strive Inc | 3.80% |
| 5 | WELL Welltower Inc | 3.58% |
| 6 | SPG Simon Property Group Inc | 3.44% |
| 7 | CBOE Cboe Global Markets Inc | 3.34% |
| 8 | BNY Bank of New York Mellon Corp/The | 3.23% |
| 9 | VTR Ventas Inc | 3.02% |
| 10 | C Citigroup Inc | 2.82% |
| 11 | TRV Travelers Cos Inc/The | 2.79% |
| 12 | IVZ Invesco Ltd | 2.78% |
| 13 | CHYM Chime Financial Inc | 2.71% |
| 14 | VCTR Victory Capital Holdings Inc | 2.64% |
| 15 | STT State Street Corp | 2.58% |
| 16 | ALL Allstate Corp/The | 2.53% |
| 17 | FITB Fifth Third Bancorp | 2.53% |
| 18 | PFG Principal Financial Group Inc | 2.49% |
| 19 | CRBG Corebridge Financial Inc | 2.33% |
| 20 | KEY KeyCorp | 2.30% |
| 21 | JXN Jackson Financial Inc | 2.25% |
| 22 | PURR Hyperliquid Strategies Inc | 2.12% |
| 23 | AAMI Acadian Asset Management Inc | 2.01% |
| 24 | FBP First BanCorp/Puerto Rico | 1.94% |
| 25 | WT WisdomTree Inc | 1.82% |
| 26 | BPOP Popular Inc | 1.78% |
| 27 | PRCH Porch Group Inc | 1.66% |
| 28 | CNO CNO Financial Group Inc | 1.66% |
| 29 | AMG Affiliated Managers Group Inc | 1.65% |
| 30 | HOOD Robinhood Markets Inc | 1.64% |
| 31 | ZION Zions Bancorp NA | 1.55% |
| 32 | HWC Hancock Whitney Corp | 1.51% |
| 33 | NIC Nicolet Bankshares Inc | 1.45% |
| 34 | BFH Bread Financial Holdings Inc | 1.40% |
| 35 | JLL Jones Lang LaSalle Inc | 1.37% |
| 36 | OHI Omega Healthcare Investors Inc | 1.33% |
| 37 | ABCB Ameris Bancorp | 1.32% |
| 38 | SPNT SiriusPoint Ltd | 1.21% |
| 39 | NBN Northeast Bank | 1.11% |
| 40 | OFG OFG Bancorp | 1.04% |
| 41 | CBL CBL & Associates Properties Inc | 0.94% |
| 42 | FHI Federated Hermes Inc | 0.91% |
| 43 | ACT Enact Holdings Inc | 0.89% |
| 44 | MCY Mercury General Corp | 0.86% |
| 45 | AGPXX Invesco Government & Agency Portfolio | 0.32% |
| 46 | PFI USD Pending Dividends | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1618 |
| Jun 22, 2026 | $0.2616 |
| Mar 23, 2026 | $0.1590 |
| Dec 22, 2025 | $0.1272 |
| Sep 22, 2025 | $0.0634 |
| Jun 23, 2025 | $0.0603 |
| Mar 24, 2025 | $0.1402 |
| Dec 23, 2024 | $0.8397 |
| Sep 23, 2024 | $0.1536 |
| Jun 24, 2024 | $0.4455 |
| Mar 18, 2024 | $0.1429 |
| Dec 18, 2023 | $0.3271 |
| Sep 18, 2023 | $0.1947 |
| Jun 20, 2023 | $0.1338 |
| Mar 20, 2023 | $0.1746 |
| Dec 19, 2022 | $0.1102 |
| Sep 19, 2022 | $0.1918 |
| Jun 21, 2022 | $0.2155 |
| Mar 21, 2022 | $0.2702 |
| Dec 20, 2021 | $0.1296 |
| Sep 20, 2021 | $0.2290 |
| Jun 21, 2021 | $0.1253 |
| Mar 22, 2021 | $0.2146 |
| Dec 21, 2020 | $0.0671 |
| Sep 21, 2020 | $0.1903 |
| Jun 22, 2020 | $0.1098 |
| Mar 23, 2020 | $0.3048 |
| Dec 23, 2019 | $0.1067 |
| Sep 23, 2019 | $0.0847 |
| Jun 24, 2019 | $0.1264 |
| Mar 18, 2019 | $0.0370 |
| Dec 24, 2018 | $0.1590 |
| Sep 24, 2018 | $0.1358 |
| Jun 18, 2018 | $0.1090 |
| Mar 19, 2018 | $0.1615 |
| Sep 18, 2017 | $0.0847 |
| Jun 16, 2017 | $0.0394 |
| Dec 16, 2016 | $0.3920 |
| Sep 16, 2016 | $0.1150 |
| Jun 17, 2016 | $0.1560 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PFI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error