PFI — Invesco Dorsey Wright Financial Momentum ETF
Data updated: 2026-07-13
PFI — Invesco Dorsey Wright Financial Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $33.71M AUM · 0.60% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
PFI Fund Overview
PFI — Invesco Dorsey Wright Financial Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Financials Equity
- Assets under management: $33.71M
- 1-year return: 11.8%
- Ticker: PFI
- SEC CIK: 0001209466
- SEC series ID: S000013102
- Share class ID: C000035318
PFI Holdings
Top 10 holdings of Invesco Dorsey Wright Financial Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 13.02% |
| JPMorgan Chase & Co. | 5.70% |
| Interactive Brokers Group, Inc. | 5.31% |
| Morgan Stanley | 5.18% |
| Invesco Private Government Fund | 5.01% |
| American Healthcare REIT, Inc. | 4.72% |
| Lemonade, Inc. | 4.38% |
| Goldman Sachs Group, Inc. (The) | 3.88% |
| Welltower Inc. | 3.65% |
| Simon Property Group, Inc. | 3.43% |
PFI Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Financial Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 106.8% |
| Cash & Equivalents | 18.4% |
PFI Performance
Total returns for PFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 11.8% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 4.4% |
PFI Risk Information
Risk metrics for PFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
PFI Costs and Fees
PFI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.73%
- Portfolio turnover: 127%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
PFI Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Financial Momentum ETF had net outflows of $32.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.33M |
| 2026-03 | −$19.89M |
| 2026-02 | $1.17M |
| 2026-01 | −$15.59M |
| 2025-12 | $13.53M |
| 2025-11 | −$2.69M |
PFI Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Financial Momentum ETF's latest SEC N-PORT filing.
PFI Prospectus and SEC Filings
Official Invesco Dorsey Wright Financial Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.