Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco Dorsey Wright Financial Momentum ETF (PFI)
About this ETF
PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks in the space. The top, at least 30 stocks, with the highest momentum scores are selected for index inclusion. Companies in the financial sector include banking, investment…
Price
Top 10 holdings
| Enova International Inc ENVA | 4.31% |
| JPMorgan Chase & Co JPM | 4.12% |
| Sezzle Inc SEZL | 3.95% |
| Interactive Brokers Group Inc IBKR | 3.89% |
| Morgan Stanley MS | 3.74% |
| Victory Capital Holdings Inc VCTR | 3.66% |
| State Street Corp STT | 3.47% |
| KeyCorp KEY | 3.25% |
| Principal Financial Group Inc PFG | 3.23% |
| Bank of New York Mellon Corp/The BNY | 3.16% |
Sector mix
Price chart
Returns
| 1 month | +4.45% |
| 3 months | +10.91% |
| 6 months | +3.11% |
| Year to date | +6.91% |
| 1 year | +9.90% |
| 3 years (ann.) | +14.19% |
| 5 years (ann.) | +3.86% |
| 10 years (ann.) | +7.08% |
Risk profile
| Volatility (1y, ann.) | 18.83% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 0.83 |
| Max drawdown (1y) | -14.12% |
| Max drawdown (5y) | -36.32% |
| Max drawdown (full) | -60.34% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2616 |
| 2026-03-23 | 2026-03-27 | USD 0.1590 |
| 2025-12-22 | 2025-12-26 | USD 0.1272 |
| 2025-09-22 | 2025-09-26 | USD 0.0634 |
| 2025-06-23 | 2025-06-27 | USD 0.0603 |
| 2025-03-24 | 2025-03-28 | USD 0.1402 |
| 2024-12-23 | 2024-12-27 | USD 0.8397 |
| 2024-09-23 | 2024-09-27 | USD 0.1536 |
| 2024-06-24 | 2024-06-28 | USD 0.4455 |
| 2024-03-18 | 2024-03-22 | USD 0.1429 |
| 2023-12-18 | 2023-12-22 | USD 0.3271 |
| 2023-09-18 | 2023-09-22 | USD 0.1947 |
| 2023-06-20 | 2023-06-23 | USD 0.1338 |
| 2023-03-20 | 2023-03-24 | USD 0.1746 |
| 2022-12-19 | 2022-12-23 | USD 0.1102 |
| 2022-09-19 | 2022-09-23 | USD 0.1918 |
| 2022-06-21 | 2022-06-30 | USD 0.2155 |
| 2022-03-21 | 2022-03-31 | USD 0.2702 |
| 2021-12-20 | 2021-12-31 | USD 0.1296 |
| 2021-09-20 | 2021-09-30 | USD 0.2290 |
| 2021-06-21 | 2021-06-30 | USD 0.1253 |
| 2021-03-22 | 2021-03-31 | USD 0.2146 |
| 2020-12-21 | 2020-12-31 | USD 0.0671 |
| 2020-09-21 | 2020-09-30 | USD 0.1903 |
| 2020-06-22 | 2020-06-30 | USD 0.1098 |
| 2020-03-23 | 2020-03-31 | USD 0.3048 |
| 2019-12-23 | 2019-12-31 | USD 0.1067 |
| 2019-09-23 | 2019-09-30 | USD 0.0847 |
| 2019-06-24 | 2019-06-28 | USD 0.1264 |
| 2019-03-18 | 2019-03-29 | USD 0.0370 |
| 2018-12-24 | 2018-12-31 | USD 0.1590 |
| 2018-09-24 | 2018-09-28 | USD 0.1358 |
| 2018-06-18 | 2018-06-29 | USD 0.1090 |
| 2018-03-19 | 2018-03-29 | USD 0.1615 |
| 2017-09-18 | 2017-09-29 | USD 0.0847 |
| 2017-06-16 | 2017-06-30 | USD 0.0395 |
| 2016-12-16 | 2016-12-30 | USD 0.3920 |
| 2016-09-16 | 2016-09-30 | USD 0.1150 |
| 2016-06-17 | 2016-06-30 | USD 0.1560 |
| 2015-12-18 | 2015-12-31 | USD 0.1380 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.1% |
