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Invesco DWA Financial Momentum ETF
PFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | -7.36% | +0.79% | +3.60% | +54.05% | +5.77% |
| Flows | -$7M | -$6M | -$4M | -$9M | +$10M | -$37M |
Characteristics
The Invesco DWA Financial Momentum ETF is built to track the Dorsey Wright Financials Technical Leaders TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 37 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PFI on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.73% | +18.51% | +20.25% | +21.10% |
Max drawdown | -12.00% | -13.91% | -24.70% | -35.32% |
Max drawdown duration | 87d | 155d | 584d | 1072d |
Time to recover | N/A | 76d | 451d | 848d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PFI?
PFI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PFI track?
PFI tracks the Dorsey Wright Financials Technical Leaders TR Index - USD, aiming to replicate its performance through full replication.
What does PFI invest in?
This ETF provides exposure to Other US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of PFI?
The total expense ratio (TER) of PFI is 0.73%, representing the annual fee charged by the fund manager.
When was PFI launched?
PFI was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PFI?
PFI is issued by Invesco.
What is the AUM of PFI?
As of October 30, 2026, PFI manages $48.41 M, reflecting the total assets held in the fund.
How has PFI performed recently?
As of October 30, 2026, PFI delivered a return of -0.05% over the past month (1M performance), -7.36% over the past three months (3M), and 0.79% year-to-date (YTD).
What are the recent fund flows for PFI?
As of October 30, 2026, PFI has seen net flows of -$7M in the past month (1M flow) and -$4M year-to-date (YTD).
Does PFI pay dividends?
As of October 30, 2026, PFI has a trailing 12-month distribution yield of 1.23%.
How many holdings are in PFI
As of September 30, 2026, PFI holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFI?
As of September 30, 2026, PFI holds 37 securities, with 52.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFI?
As of September 30, 2026, PFI holds a portfolio of 37 underlyings, with its largest positions including Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFI invest in?
As of September 30, 2026, PFI has its largest geographic exposures in USA.
What sectors or themes does PFI focus on?
As of September 30, 2026, PFI is primarily exposed to Finance.
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