PFI Performance — Invesco Dorsey Wright Financial Momentum ETF
Data updated: 2026-09-28
PFI returned +8.93% year to date and +12.88% over one year to Jul 2026. Annualised returns are +12.70% over 3 years and +5.90% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $143, against $152 for the category, and to $113 over one year, against $114. Volatility over the past three years was 18.07% a year. In the 12 months to Jul 2026 the fund lost a net $5.4M, and assets reached $59.33M.
PFI Growth of $100
What $100 invested in Invesco Dorsey Wright Financial Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | PFI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $188 |
PFI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.93% |
| 1 year | +12.88% |
| 3 years (annualised) | +12.70% |
| 5 years (annualised) | +5.90% |
PFI Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Financial Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.93% |
| 2025 | +2.20% |
| 2024 | +30.59% |
| 2023 | +12.55% |
| 2022 | −24.16% |
| 2021 | +28.66% |
| 2020 | +13.47% |
| 2019 (Aug–Dec) | +4.43% |
PFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −5.3% | −3.0% | +9.1% | +0.8% | +4.1% | +2.8% | — | — | — | — | — |
| 2025 | +6.0% | −3.2% | −8.3% | −1.9% | +5.5% | +2.3% | −1.0% | +2.2% | +1.6% | −2.6% | +1.0% | +1.5% |
| 2024 | +0.3% | +6.1% | +4.3% | −5.9% | +5.8% | −0.5% | +10.0% | +2.2% | +1.2% | +0.7% | +13.9% | −9.0% |
| 2023 | +6.6% | −0.4% | −7.2% | +1.9% | −3.8% | +7.8% | +9.7% | −6.4% | −3.8% | −4.1% | +8.8% | +4.8% |
| 2022 | −9.4% | −0.6% | +0.3% | −7.3% | −3.7% | −9.2% | +7.8% | −2.6% | −7.6% | +12.0% | +2.4% | −6.8% |
| 2021 | −0.9% | +11.4% | +1.9% | +6.1% | +1.4% | −1.9% | +1.1% | +5.6% | −1.8% | +10.5% | −6.5% | +0.1% |
| 2020 | +3.6% | −9.3% | −19.2% | +9.6% | +7.1% | +1.2% | +6.2% | +4.2% | −2.5% | −3.2% | +11.8% | +7.8% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −1.6% | +1.4% | +1.1% | +1.5% |
PFI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.07%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +13.90% (Nov 2024)
- Worst month: −8.95% (Dec 2024)
PFI Fund Flows
Monthly money in and out of Invesco Dorsey Wright Financial Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.0M | $0 | $25.0M |
| Jun 2026 | $0 | $608K | −$608K |
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $2.3M | −$2.3M |
| Mar 2026 | $547K | $20.4M | −$19.9M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $15.6M | −$15.6M |
| Dec 2025 | $15.9M | $2.4M | $13.5M |
| Nov 2025 | $0 | $2.7M | −$2.7M |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $548K | −$548K |
PFI Assets Under Management
Net assets of Invesco Dorsey Wright Financial Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $59.33M |
| 2026-04-30 | $33.71M |
| 2026-01-31 | $55.86M |
| 2025-10-31 | $59.31M |
| 2025-07-31 | $61.50M |
| 2025-04-30 | $61.30M |
| 2025-01-31 | $78.44M |
| 2024-10-31 | $67.93M |
| 2024-07-31 | $62.73M |
| 2024-04-30 | $53.76M |
| 2024-01-31 | $26.12M |
| 2023-10-31 | $24.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.