$52.49
-0.09-0.16%
At Close: -
$52.34
-0.15-0.29%
After Hours: Jul 11, 5:48 PM EDT
15 minutes delayed
Invesco Dorsey Wright Financial Momentum ETF (NASDAQ: PFI)
Ticker | Name | Share % | |
---|---|---|---|
MA | Mastercard Inc | 5.30% | |
ARES | Ares Management Corp [ares/pa] | 4.28% | |
FTAI | Ftai Aviation Ltd | 4.19% | |
JPM | JP Morgan Chase & Co | 4.03% | |
APO | Apollo Global Management Inc | 3.91% | |
V | Visa Inc | 3.68% | |
KKR | Kkr & Co. Inc. Class A | 3.58% | |
FCNCA | First Citizens Bancshares Inc/ Common Stock USD1.0 | 3.05% | |
BRO | Brown & Brown Inc. | 2.93% | |
MMC | Marsh & Mclennan Cos., Inc. | 2.90% |
The PFI ETF is currently trading at $52.34, which represents a -0.45% change. Over the past 52 weeks, the ETF has traded as high as $52.58 and as low as $39.08.
The expense ratio of PFI is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PFI is 60.30M. This represents the total market value of the assets managed by the ETF.
PFI follows a Mid Cap Blend investment style.
The top holdings of PFI include: MA (5.30%), ARES (4.28%), FTAI (4.19%), JPM (4.03%), APO (3.91%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PFI is currently not available.