Invesco Dorsey Wright Financial Momentum ETF (PFI)Financial | Exchange Traded Fund | NasdaqGM
61.82 USD
|
Hot Take ↕ | July 11, 2026, 3:42 a.m. EDT
The financial sector momentum ETF is currently trading near its 52-week high, having recovered significantly from the lows seen earlier in the year. This recovery is supported by a robust multi-year price trajectory that shows a cumulative gain of over 74% across the last nine years, with the most recent annual performance being positive. The asset is also trading above both its 50-day and 200-day moving averages, indicating that recent price action is supportive of a continued upward trend in the near term. However, the dividend profile presents a mixed picture; while the yield sits around 1%, the payout history reveals significant volatility, with quarterly amounts swinging widely between roughly $0.06 and $0.84 over the past few years. This inconsistency suggests the income component is not yet stable enough to offer a reliable buffer against market fluctuations, keeping the income rating neutral despite the attractive headline yield. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019142 |
| AutoTheta | 0.020009 |
| AutoARIMA | 0.020719 |
| AutoETS | 0.020719 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 29.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.151 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 1.05% | 1.86% | 1.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.262 | 0.429508 |
| 2026-03-23 | 0.159 | 0.298872 |
| 2025-12-22 | 0.127 | 0.214854 |
| 2025-09-22 | 0.063 | 0.107711 |
| 2025-06-23 | 0.060 | 0.108597 |
| 2025-03-24 | 0.140 | 0.253669 |
| 2024-12-23 | 0.840 | 1.477833 |
| 2024-09-23 | 0.154 | 0.277178 |
| 2024-06-24 | 0.445 | 0.916581 |
| 2024-03-18 | 0.143 | 0.299038 |
| 2023-12-18 | 0.327 | 0.735824 |
| 2023-09-18 | 0.195 | 0.458608 |
| 2023-06-20 | 0.134 | 0.323985 |
| 2023-03-20 | 0.175 | 0.453485 |
| 2022-12-19 | 0.110 | 0.274177 |
| 2022-09-19 | 0.192 | 0.462874 |
| 2022-06-21 | 0.215 | 0.553411 |
| 2022-03-21 | 0.270 | 0.555556 |
| 2021-12-20 | 0.130 | 0.252771 |
| 2021-09-20 | 0.229 | 0.447440 |
| 2021-06-21 | 0.125 | 0.247967 |
| 2021-03-22 | 0.215 | 0.439134 |
| 2020-12-21 | 0.067 | 0.156835 |
| 2020-09-21 | 0.190 | 0.526024 |
| 2020-06-22 | 0.110 | 0.315729 |
| 2020-03-23 | 0.305 | 1.276685 |
| 2019-12-23 | 0.107 | 0.277994 |
| 2019-09-23 | 0.085 | 0.224987 |
| 2019-06-24 | 0.126 | 0.337349 |
| 2019-03-18 | 0.037 | 0.111044 |
| 2018-12-24 | 0.159 | 0.586067 |
| 2018-09-24 | 0.136 | 0.389462 |
| 2018-06-18 | 0.109 | 0.301188 |
| 2018-03-19 | 0.162 | 0.446281 |
| 2017-09-18 | 0.085 | 0.264798 |
| 2017-06-16 | 0.039 | 0.124283 |
| 2016-12-16 | 0.392 | 1.286089 |
| 2016-09-16 | 0.115 | 0.381806 |
| 2016-06-17 | 0.156 | 0.519827 |
| 2015-12-18 | 0.138 | 0.455446 |
| 2015-09-18 | 0.160 | 0.539993 |
| 2015-06-19 | 0.092 | 0.293367 |
| 2015-03-20 | 0.053 | 0.162080 |
| 2014-12-19 | 0.145 | 0.472467 |
| 2014-09-19 | 0.065 | 0.222527 |
| 2014-06-20 | 0.084 | 0.288660 |
| 2014-03-21 | 0.045 | 0.154480 |
| 2013-12-20 | 0.094 | 0.327526 |
| 2013-09-20 | 0.079 | 0.302798 |
| 2013-06-21 | 0.136 | 0.569992 |
| 2013-03-15 | 0.089 | 0.378885 |
| 2012-12-21 | 0.119 | 0.562116 |
| 2012-09-21 | 0.062 | 0.293283 |
| 2012-06-15 | 0.074 | 0.389884 |
| 2012-03-16 | 0.011 | 0.054375 |
| 2011-12-16 | 0.119 | 0.685879 |
| 2011-09-16 | 0.041 | 0.243035 |
| 2011-06-17 | 0.034 | 0.182501 |
| 2010-12-17 | 0.190 | 1.013333 |
| 2010-09-17 | 0.071 | 0.413753 |
| 2010-06-18 | 0.060 | 0.348028 |
| 2009-12-18 | 0.091 | 0.550181 |
| 2009-09-18 | 0.035 | 0.203488 |
| 2009-06-19 | 0.089 | 0.601758 |
| 2008-12-19 | 0.090 | 0.519031 |
| 2008-09-19 | 0.072 | 0.302140 |
| 2008-06-20 | 0.061 | 0.272200 |
| 2008-03-20 | 0.006 | 0.026270 |
| 2007-12-21 | 0.044 | 0.174465 |
| 2007-09-21 | 0.100 | 0.397772 |
| 2007-06-15 | 0.080 | 0.292398 |
| 2007-03-16 | 0.019 | 0.076183 |
| 2006-12-15 | 0.068 | 0.262751 |
| Attribute | Value |
|---|---|
| All Time High | 64.21 |
| All Time Low | 10.88 |
| Ask | 79.55 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 42,570 |
| Average Daily Volume3 Month | 8,016 |
| Average Volume | 8,016 |
| Average Volume10Days | 42,570 |
| Beta3 Year | 1.07 |
| Bid | 44.35 |
| Bid Size | 2 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 61.82 |
| Day Low | 61.82 |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 1.01 |
| Eps Trailing Twelve Months | 3.558679 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.6388 |
| Fifty Day Average Change | 2.1811981 |
| Fifty Day Average Change Percent | 0.036573473 |
| Fifty Two Week Change Percent | 12.504554 |
| Fifty Two Week High | 62.91 |
| Fifty Two Week High Change | -1.0900002 |
| Fifty Two Week High Change Percent | -0.017326342 |
| Fifty Two Week Low | 51.57 |
| Fifty Two Week Low Change | 10.25 |
| Fifty Two Week Low Change Percent | 0.19875897 |
| Fifty Two Week Range | 51.57 - 62.91 |
| First Trade Date Milliseconds | 1,160,659,800,000 |
| Five Year Average Return | 0.058379002 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,160,611,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics. |
| Long Name | Invesco Dorsey Wright Financial Momentum ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_29596872 |
| Nav Price | 62.39 |
| Net Assets | 33,400,396.0 |
| Net Expense Ratio | 0.6 |
| Open | 61.99 |
| Previous Close | 61.82 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 61.82 |
| Regular Market Day Low | 61.82 |
| Regular Market Day Range | 61.82 - 61.82 |
| Regular Market Open | 61.99 |
| Regular Market Previous Close | 61.82 |
| Regular Market Price | 61.82 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 6 |
| Short Name | Invesco Dorsey Wright Financial |
| Source Interval | 15 |
| Symbol | PFI |
| Three Year Average Return | 0.1426326 |
| Total Assets | 33,400,396 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.371614 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.49255 |
| Trailing Three Month Returns | 14.49255 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.4167 |
| Two Hundred Day Average Change | 4.4033012 |
| Two Hundred Day Average Change Percent | 0.07669026 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.0101 |
| Ytd Return | 5.92641 |