Invesco Dorsey Wright Financial Momentum ETF (PFI) is a financial sector ETF. As of October 9, 2026, ETF Copilot scores PFI 3.4 out of 10 — highest on Value (7.7), lowest on Quality (1.6). It trades at 14.9 times earnings, against its own median of 17.5. Its ten largest holdings are 39% of the fund.
What stands out in PFI's data
U.S. financial stocks picked for recent performance.
Earns more on its capital than the typical financials fund — a sign the momentum screen is finding stronger businesses.
Return on invested capital of 5.8% sits above the 3.9% peer median. It charges 0.8% annually and trades at trailing P/E multiple of 14.9x.
A momentum-driven tilt within financials, not a broad sector bet.
Why did PFI move this week? It fell 0.8% in the week to October 9, 2026 — Strive and Wisdomtree Investments drove it
PFI fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Strive (−7.4%), Wisdomtree Investments (−7.3%) and Invesco (−3.8%); Cboe (+12.1%) pushed the other way.
How is PFI rated? ETF Copilot scores Invesco Dorsey Wright Financial Momentum ETF (PFI) 3.4 out of 10
As of October 9, 2026, ETF Copilot scores Invesco Dorsey Wright Financial Momentum ETF (PFI) 3.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.4 / 10
- Growth: 3.6 / 10
- Value: 7.7 / 10
- Risk: 2.2 / 10
- Quality: 1.6 / 10
- Return: 2.2 / 10
Is PFI expensive right now? It trades at 14.9 times earnings, against its own median of 17.5
As of October 9, 2026, PFI is cheaper than 78% of its own last 9 years.
Trailing 12 months, built from PFI's holdings. How we calculate this →
What's inside PFI?
What's inside PFI: Size (Large 46%, Mid 29%, Small 25%); Geography (International 1%, US 99%); Tech 1.4%.
What are PFI's top holdings? The ten largest are 39% of the fund
JPMorgan Chase, Interactive Brokers, Strive, Morgan Stanley, Welltower, Bank of NEW York Mellon, Simon Property, Invesco, Citigroup and Ventas are PFI's largest holdings, in that order.
Less concentrated than 61% of Financials ETFs.
Half of PFI's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 35 equally weighted holdings.
What is PFI's expense ratio? 0.78% a year
As of October 9, 2026, PFI charges 0.78% a year, yields 1.22% and holds $48M in assets across 44 positions.
| Measure | PFI |
|---|---|
| Expense ratio | 0.78% |
| Dividend yield | 1.22% |
| Assets under management | $48M |
| Holdings | 44 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Dorsey Wright Financial Momentum ETF (PFI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pfi
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