PFI

Invesco DWA Financial Momentum ETF

Up$40.26
+$0.32
(+0.8%)
As of 12:21:35 PM EDT | 1/17/20  |  Market Open

PFI Trading Data

Open

$39.96

Low Price

$39.96

High Price

$40.26

Previous Last Price

$39.94

Bid Size

$40.16 X 500

Ask Size

$40.26 X 2800

PFI Portfolio Data

AUM

$64,032,000

Shares

1,600

PE Ratio

25.54

Price / Book Ratio

3.79

Expense Ratio

0.6

Net Asset Value

$40.02

Volume

Volume

869

Avg. Volume (YDT)

4,031

Dollar Volume

$163,553

Weekly Avg. Volume

2,774

Monthly Avg. Volume

4,133

Quarterly Avg. Volume

26,468

PFI Fund Description

The Invesco DWA Financial Momentum ETF is based on the Dorsey Wright Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PFI Chart

PFI Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Financial Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Financial Services

PFI Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

PFI Holdings

Top 10 Holdings

Mastercard Inc (MA)
4.03%
JPMorgan Chase & Co (JPM)
3.75%
Moodys Corp (MCO)
3.73%
Ameriprise Financial Inc (AMP)
3.69%
LPL Financial Holdings Inc (LPLA)
3.66%
S&P Global Inc (SPGI)
3.65%
Visa Inc (V)
3.28%
Duke Realty Corp (DRE)
3.24%
Fidelity National Financial Inc (FNF)
3.16%
Discover Financial Services (DFS)
3.14%

Total PFI Holdings

Total Holdings: 47

Mastercard Inc (MA)
4.03%
JPMorgan Chase & Co (JPM)
3.75%
Moodys Corp (MCO)
3.73%
Ameriprise Financial Inc (AMP)
3.69%
LPL Financial Holdings Inc (LPLA)
3.66%
S&P Global Inc (SPGI)
3.65%
Visa Inc (V)
3.28%
Duke Realty Corp (DRE)
3.24%
Fidelity National Financial Inc (FNF)
3.16%
Discover Financial Services (DFS)
3.14%
MSCI Inc (MSCI)
3.11%
Prologis Inc (PLD)
3.11%
Blackstone Group Inc/The (BX)
2.97%
Cboe Global Markets Inc (CBOE)
2.64%
Nasdaq Inc (NDAQ)
2.62%
Marsh & McLennan Cos Inc (MMC)
2.59%
Arthur J Gallagher & Co (AJG)
2.53%
Medical Properties Trust Inc (MPW)
2.38%
Brown & Brown Inc (BRO)
2.35%
Globe Life Inc (GL)
2.25%
NMI Holdings Inc (NMIH)
2.08%
Primerica Inc (PRI)
1.91%
Apartment Investment & Management Co (AIV)
1.9%
CoreSite Realty Corp (COR)
1.8%
Rexford Industrial Realty Inc (REXR)
1.73%
Ares Management Corp (ARES)
1.68%
Palomar Holdings Inc (PLMR)
1.67%
American Financial Group Inc/OH (AFG)
1.63%
Arbor Realty Trust Inc (ABR)
1.62%
Ryman Hospitality Properties Inc (RHP)
1.61%
First American Financial Corp (FAF)
1.57%
Hanover Insurance Group Inc/The (THG)
1.5%
Realogy Holdings Corp (RLGY)
1.5%
Terreno Realty Corp (TRNO)
1.49%
Essential Properties Realty Trust Inc (EPRT)
1.45%
OneMain Holdings Inc (OMF)
1.41%
Cannae Holdings Inc (CNNE)
1.27%
Safehold Inc (SAFE)
1.26%
McGrath RentCorp (MGRC)
1.21%
AMERISAFE Inc (AMSF)
1.17%
Universal Health Realty Income Trust (UHT)
1.16%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
1.12%
Independence Realty Trust Inc (IRT)
1.11%
Cohen & Steers Inc (CNS)
1.1%
PennyMac Financial Services Inc (PFSI)
1.09%
BGC Partners Inc (BGCP)
1.06%
Invesco DWA Financial Momentum Portfolio ETF (PFI)
0%

PFI Technicals

Alpha

-0.86

Beta

0.85

Leverage

Long

Standard Deviation

2.26

PFI Dividends

Dividend Date

2019-12-23

Latest Dividend

0.107

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

0.89

PFI Performance

YTD Return

4.1%

1 Year Return

33.47%

3 Year Return

31.57%

5 Year Return

27.46%

10 Year Return

142.97%

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