PFI

Invesco DWA Financial Momentum ETF

Down$38.02
$-0.03
(-0.08%)
As of 2:45:05 PM EDT | 12/13/19  |  Market Open

PFI Trading Data

Open

$37.97

Low Price

$37.86

High Price

$38.02

Previous Last Price

$38.05

Bid Size

$38.04 X 100

Ask Size

$38.1 X 2300

PFI Portfolio Data

AUM

$62,881,500

Shares

1,650

PE Ratio

25.54

Price / Book Ratio

3.79

Expense Ratio

0.6

Net Asset Value

$38.11

Volume

Volume

1,654

Avg. Volume (YDT)

27,190

Dollar Volume

$80,922

Weekly Avg. Volume

4,531

Monthly Avg. Volume

15,603

Quarterly Avg. Volume

44,145

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

American Tower Corp (AMT)
7.18%
Crown Castle International Corp (CCI)
7.03%
Mastercard Inc (MA)
3.27%
Extra Space Storage Inc (EXR)
3.24%
JPMorgan Chase & Co (JPM)
3.23%
Moodys Corp (MCO)
3.15%
S&P Global Inc (SPGI)
3.08%
MSCI Inc (MSCI)
3.04%
Discover Financial Services (DFS)
2.93%
Visa Inc (V)
2.91%

Total PFI Holdings

Total Holdings: 41

American Tower Corp (AMT)
7.18%
Crown Castle International Corp (CCI)
7.03%
Mastercard Inc (MA)
3.27%
Extra Space Storage Inc (EXR)
3.24%
JPMorgan Chase & Co (JPM)
3.23%
Moodys Corp (MCO)
3.15%
S&P Global Inc (SPGI)
3.08%
MSCI Inc (MSCI)
3.04%
Discover Financial Services (DFS)
2.93%
Visa Inc (V)
2.91%
Ameriprise Financial Inc (AMP)
2.9%
LPL Financial Holdings Inc (LPLA)
2.62%
Globe Life Inc (GL)
2.47%
Duke Realty Corp (DRE)
2.46%
Prologis Inc (PLD)
2.44%
Apartment Investment & Management Co (AIV)
2.36%
Blackstone Group Inc/The (BX)
2.3%
Marsh & McLennan Cos Inc (MMC)
2.27%
Arthur J Gallagher & Co (AJG)
2.23%
Nasdaq Inc (NDAQ)
2.21%
Cboe Global Markets Inc (CBOE)
2.19%
CME Group Inc (CME)
2.1%
Americold Realty Trust (COLD)
2.08%
Fidelity National Financial Inc (FNF)
2.06%
Primerica Inc (PRI)
2.04%
Cincinnati Financial Corp (CINF)
2.02%
CubeSmart (CUBE)
1.97%
Arbor Realty Trust Inc (ABR)
1.93%
Rexford Industrial Realty Inc (REXR)
1.91%
First American Financial Corp (FAF)
1.89%
McGrath RentCorp (MGRC)
1.79%
Simply Good Foods Co/The (SMPL)
1.75%
CoreSite Realty Corp (COR)
1.75%
Agree Realty Corp (ADC)
1.72%
Kinsale Capital Group Inc (KNSL)
1.7%
OFG Bancorp (OFG)
1.64%
Hamilton Lane Inc (HLNE)
1.63%
Selective Insurance Group Inc (SIGI)
1.6%
CorEnergy Infrastructure Trust Inc (CORR)
1.6%
Goosehead Insurance Inc (GSHD)
1.31%
Invesco DWA Financial Momentum Portfolio ETF (PFI)
0%

PFI Technicals

Alpha

-0.55

Beta

0.86

Leverage

Long

Standard Deviation

3.07

PFI Dividends

Dividend Date

2019-09-23

Latest Dividend

0.085

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.07

PFI Performance

YTD Return

32.98%

1 Year Return

26.86%

3 Year Return

24.85%

5 Year Return

23.99%

10 Year Return

125.57%

PFI Related Articles

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