PFI — Invesco Dorsey Wright Financial Momentum ETF

Invesco

Dividend Yield0.68%
Expense Ratio0.73%
AUM$33M
CategoryFinancial Services
Annual Dividend$0.41
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2616Distribution
Mar 23, 2026Mar 27, 2026$0.1590Distribution
Dec 22, 2025Dec 26, 2025$0.1272Distribution
Sep 22, 2025Sep 26, 2025$0.0634Distribution
Jun 23, 2025Jun 27, 2025$0.0603Distribution
Mar 24, 2025Mar 28, 2025$0.1402Distribution
Dec 23, 2024Dec 27, 2024$0.8397Special
Sep 23, 2024Sep 27, 2024$0.1536Distribution
Jun 24, 2024Jun 28, 2024$0.4455Distribution
Mar 18, 2024Mar 22, 2024$0.1429Distribution
Dec 18, 2023Dec 22, 2023$0.3271Distribution
Sep 18, 2023Sep 22, 2023$0.1947Distribution
Jun 20, 2023Jun 23, 2023$0.1338Distribution
Mar 20, 2023Mar 24, 2023$0.1746Distribution
Dec 19, 2022Dec 23, 2022$0.1102Distribution
Sep 19, 2022Sep 23, 2022$0.1918Distribution
Jun 21, 2022Jun 30, 2022$0.2155Distribution
Mar 21, 2022Mar 31, 2022$0.2702Distribution
Dec 20, 2021Dec 31, 2021$0.1296Distribution
Sep 20, 2021Sep 30, 2021$0.2290Distribution

Top Holdings

SymbolWeightShares
IBKRN/A19981
MSN/A8119
JPMN/A5454
GSN/A1259
LMNDN/A23163
AHRN/A27838
SNEXN/A9097
CN/A7904
BNYN/A7431
SPGN/A5049
WELLN/A5028
VTRN/A11440
IVZN/A31967
CFGN/A13224
VCTRN/A10166
FITBN/A16074
KEYN/A36444
WTN/A42088
CBOEN/A3072
JXNN/A6426