Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· Цена в реальном времени · USD
63.18
-0.73 (-1.14%)
На закрытии: Aug 18, 2026, 3:17 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) ETF Price, Holdings & Analysis
-1.14% (1D)
| Покупка | 64.28 |
| Рыночная капитализация | n/a |
| AUM | 59.33M |
| NAV | 63.67 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.31 |
| Акций в обращении | н/д |
| Дата запуска | Oct 12, 2006 |
| Продажа | 64.7 |
| Объём | 2,533 |
| Сред. объём (20Д) | 10,135 |
| Открытие | 63.20 |
| Пред. закрытие | 63.91 |
| Диапазон дня | 63.12 - 63.30 |
| Диапазон за 52 недели | 51.57 - 64.46 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О PFI
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.
Класс активов Equity
Тикер PFI
Дата запуска Oct 12, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 36.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2620 | н/д |
| Mar 23, 2026 | $0.1590 | н/д |
| Dec 22, 2025 | $0.1270 | н/д |
| Sep 22, 2025 | $0.0630 | н/д |
| Jun 23, 2025 | $0.0600 | н/д |
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