PFI — Invesco DWA Financial Momentum ETF
Invesco DWA Financial Momentum ETF (PFI)
PFI pays a 1.64% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 55 (Caution), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 432.3% over the past year. Total return is 238.7% over the past 19.8 years, 480.4 points behind SPY at 719.1%. Its deepest 1-year drawdown was 13.9%.
Invesco DWA Financial Momentum ETF is an equity ETF that tracks an index of financial sector companies selected for strong relative strength and momentum characteristics, holding at least 90% of assets in at least 30 index securities. The fund offers a modest distribution rate with quarterly distributions and carries an expense ratio of 0.60%. It appeals to investors seeking equity exposure to financial companies with momentum-based selection criteria rather than traditional market-cap weighting.
PFI key facts
- Distribution Safety Score™
- 55 · Caution
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Distribution rate
- 1.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.96%
- Last close
- $63.76
- AUM
- $60,589,907
- Average volume
- 1748.0
- Last dividend
- $0.2620
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.03
- P/E ratio
- 16.415
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