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Invesco Dorsey Wright Financial Momentum ETF (PFI)

48.19 -0.10 (-0.20%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 48.29
  • Open 48.49
  • Bid 47.94 x 400
  • Ask 48.40 x 400
  • Day's Range 47.85 - 48.49
  • 52 Week Range 38.92 - 50.14
  • Volume 2,276
  • Avg. Volume 16,620
  • Net Assets 57.13M
  • NAV 48.17
  • PE Ratio (TTM) 16.58
  • Yield 1.61%
  • YTD Daily Total Return 7.49%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Financial

Fund Category

57.13M

Net Assets

2006-10-12

Inception Date

Performance Overview: PFI

Trailing returns as of 4/24/2024. Category is Financial.

YTD Return

PFI
7.49%
Category
7.57%
 

1-Year Return

PFI
20.43%
Category
27.76%
 

3-Year Return

PFI
0.42%
Category
5.12%
 

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Holdings: PFI

Top 10 Holdings (39.56% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.60%
ARES
Ares Management Corporation 4.99%
JPM
JPMorgan Chase & Co. 4.63%
APO
Apollo Global Management, Inc. 4.35%
COIN
Coinbase Global, Inc. 3.92%
V
Visa Inc. 3.74%
KKR
KKR & Co. Inc. 3.40%
AJG
Arthur J. Gallagher & Co. 3.27%
COOP
Mr. Cooper Group Inc. 2.85%
FCNCA
First Citizens BancShares, Inc. 2.80%

Sector Weightings

SectorPFI
Real Estate   7.35%
Industrials   2.19%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PFI

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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