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Holding PFI?
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PFI Price & Analysis
PFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.99 - $58.56
Previous Close$55.46
VolumeN/A
Average Volume (3M)4.31K
AUM67.93M
NAV55.51
Expense Ratio0.60%
Holdings Count46
Beta0.92
Inception DateOct 12, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.07 (1.92%)Shares Outstanding1,220,000
Standard Deviation0.06
10 Day Avg. Volume3,316
30 Day Avg. Volume4,312
Alpha-0.00240
Invesco DWA Financial Momentum ETF (PFI) Fund Flow Chart
Invesco DWA Financial Momentum ETF (PFI) 1 year Net Flows: $28M
PFI ETF News
PFI ETF FAQ
What was PFI’s price range in the past 12 months?
PFI lowest ETF price was $40.99 and its highest was $58.56 in the past 12 months.
What is the AUM of PFI?
As of Nov 01, 2024 The AUM of PFI is 67.93M.
Is PFI overvalued?
According to Wall Street analysts PFI’s price is currently Undervalued.
Does PFI pay dividends?
PFI pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 1.92%. See more information on PFI dividends here
How many shares outstanding does PFI have?
PFI has 1,220,000 shares outstanding.
Which hedge fund is a major shareholder of PFI?
Currently, no hedge funds are holding shares in PFI
PFI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Mastercard Inc
5.41%
Ameriprise Financial Services
4.49%
FTAI Aviation Ltd.
4.46%
Ares Management Lp
4.42%
Kohlberg Kravis Roberts
3.70%
JPMorgan Chase & Co.
3.64%
Visa Inc.
3.34%
Evercore Partners
2.79%
First Citizens BancShares, Inc. Class A
2.77%
Western Alliance Bancorporation
2.74%
Total37.76%
ETF Description
Invesco DWA Financial Momentum ETF
PFI tracks an index of U.S. financial firms selected and weighted by price momentum.