Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· 실시간 가격 · USD
63.18
-0.73 (-1.14%)
종가 기준: Aug 18, 2026, 3:17 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) ETF Price, Holdings & Analysis
-1.14% (1D)
| 매수호가 | 64.28 |
| 시가총액 | n/a |
| 운용자산 | 59.33M |
| 순자산가치 | 63.67 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.31 |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2006 |
| 매도호가 | 64.7 |
| 거래량 | 2,533 |
| 평균 거래량 (20일) | 10,135 |
| 시가 | 63.20 |
| 전일 종가 | 63.91 |
| 당일 변동폭 | 63.12 - 63.30 |
| 52주 변동폭 | 51.57 - 64.46 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PFI 정보
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.
상위 10종목 자산의 36.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Enova International ... | ENVA | 4.59% |
| Jpmorgan Chase & Co | JPM | 4.31% |
| Victory Capital Hold... | VCTR | 3.93% |
| Interactive Brokers ... | IBKR | 3.63% |
| State Street Corp | STT | 3.54% |
| Morgan Stanley | MS | 3.54% |
| Sezzle Inc | SEZL | 3.40% |
| Simon Property Group... | SPG | 3.29% |
| Principal Financial ... | PFG | 3.27% |
| Bank Of New York Mel... | BNY | 3.25% |
배당 배당수익률 0.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2620 | n/a |
| Mar 23, 2026 | $0.1590 | n/a |
| Dec 22, 2025 | $0.1270 | n/a |
| Sep 22, 2025 | $0.0630 | n/a |
| Jun 23, 2025 | $0.0600 | n/a |
