PFI

Invesco DWA Financial Momentum ETF

Up$37.74
+$0.21
(+0.56%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PFI Trading Data

Open

$37.38

Low Price

$37.38

High Price

$37.74

Previous Last Price

$37.54

Bid Size

$0 X 0

Ask Size

$0 X 0

PFI Portfolio Data

AUM

$39,448,500

Shares

1,050

PE Ratio

23.83

Price / Book Ratio

3.54

Expense Ratio

0.6

Net Asset Value

$37.57

Volume

Volume

4,500

Avg. Volume (YDT)

24,623

Dollar Volume

$0

Weekly Avg. Volume

29,220

Monthly Avg. Volume

61,910

Quarterly Avg. Volume

42,837

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)
7.77%
Crown Castle International Corp (CCI)
7.38%
Extra Space Storage Inc (EXR)
3.57%
Mastercard Inc (MA)
3.16%
Moodys Corp (MCO)
2.99%
JPMorgan Chase & Co (JPM)
2.93%
S&P Global Inc (SPGI)
2.9%
Visa Inc (V)
2.88%
Discover Financial Services (DFS)
2.79%
MSCI Inc (MSCI)
2.71%

Total PFI Holdings

Total Holdings: 41

American Tower Corp (AMT)
7.77%
Crown Castle International Corp (CCI)
7.38%
Extra Space Storage Inc (EXR)
3.57%
Mastercard Inc (MA)
3.16%
Moodys Corp (MCO)
2.99%
JPMorgan Chase & Co (JPM)
2.93%
S&P Global Inc (SPGI)
2.9%
Visa Inc (V)
2.88%
Discover Financial Services (DFS)
2.79%
MSCI Inc (MSCI)
2.71%
Apartment Investment & Management Co (AIV)
2.51%
Ameriprise Financial Inc (AMP)
2.5%
Prologis Inc (PLD)
2.45%
Duke Realty Corp (DRE)
2.43%
Americold Realty Trust (COLD)
2.27%
Globe Life Inc (GL)
2.25%
CubeSmart (CUBE)
2.25%
Cboe Global Markets Inc (CBOE)
2.24%
Cincinnati Financial Corp (CINF)
2.23%
LPL Financial Holdings Inc (LPLA)
2.23%
CME Group Inc (CME)
2.22%
Arthur J Gallagher & Co (AJG)
2.14%
Nasdaq Inc (NDAQ)
2.12%
Marsh & McLennan Cos Inc (MMC)
2.07%
Blackstone Group Inc/The (BX)
2.03%
Fidelity National Financial Inc (FNF)
1.99%
Rexford Industrial Realty Inc (REXR)
1.94%
CoreSite Realty Corp (COR)
1.93%
Kinsale Capital Group Inc (KNSL)
1.89%
Primerica Inc (PRI)
1.89%
First American Financial Corp (FAF)
1.85%
Agree Realty Corp (ADC)
1.85%
Selective Insurance Group Inc (SIGI)
1.83%
Arbor Realty Trust Inc (ABR)
1.82%
OFG Bancorp (OFG)
1.76%
CorEnergy Infrastructure Trust Inc (CORR)
1.73%
Hamilton Lane Inc (HLNE)
1.66%
Simply Good Foods Co/The (SMPL)
1.62%
Goosehead Insurance Inc (GSHD)
1.62%
McGrath RentCorp (MGRC)
1.61%
PowerShares DWA Financial Momentum Portfolio ETF (PFI)
0%

PFI Technicals

Alpha

-2.67

Beta

0.89

Leverage

Long

Standard Deviation

2.91

PFI Dividends

Dividend Date

2019-09-23

Latest Dividend

0.085

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.08

PFI Performance

YTD Return

32%

1 Year Return

17.05%

3 Year Return

25.92%

5 Year Return

31.08%

10 Year Return

131.38%

PFI Related Articles

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