Invesco DWA Financial Momentum ETF (PFI)
42.16
+0.09 (+0.22%)
USD |
NASDAQ |
Dec 08, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.04% | 62.29M | 4048.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.61% | 153.0% | -29.18M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Financials Technical Leaders Index (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Global Category Name | Financials Sector Equity |
| YCharts Categorization | Financials Equity |
| YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Financial Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.51 yrs |
| Michael Jeanette | 14.26 yrs |
| Tony Seisser | 8.26 yrs |
| Pratik Doshi | 2.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
62
-29.18M
-4.388B
Category Low
428.19M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of November 30, 2022
Performance Versus Category
As of December 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mastercard Inc Class A | 5.45% | 348.82 | -0.67% |
| Progressive Corp | 4.91% | 129.32 | -1.42% |
| Ameriprise Financial Inc | 4.19% | 321.05 | -0.63% |
| LPL Financial Holdings Inc | 3.89% | 221.06 | -0.44% |
| Equity Lifestyle Properties Inc | 3.50% | 64.79 | -0.08% |
| Visa Inc Class A | 3.30% | 208.66 | -0.21% |
| Ares Management Corp Ordinary Shares - Class A | 3.20% | 69.19 | -1.38% |
| Nasdaq Inc | 3.08% | 63.18 | -1.57% |
| Arthur J. Gallagher & Co | 3.00% | 191.80 | -1.66% |
| Kinsale Capital Group Inc | 2.88% | 284.54 | -2.52% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 15:07
SA Breaking News
09/20 23:44
SA Breaking News
12/03 11:59
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Financials Technical Leaders Index (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Global Category Name | Financials Sector Equity |
| YCharts Categorization | Financials Equity |
| YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Financial Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.51 yrs |
| Michael Jeanette | 14.26 yrs |
| Tony Seisser | 8.26 yrs |
| Pratik Doshi | 2.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-8-22) | 1.61% |
| 30-Day SEC Yield (11-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.77 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 07, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/12/2006 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 15:07
SA Breaking News
09/20 23:44
SA Breaking News
12/03 11:59