NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Financial Momentum ETF (PFI)

48.81 -0.25 (-0.51%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 49.06
  • Open 48.92
  • Bid 48.51 x 300
  • Ask 48.97 x 300
  • Day's Range 48.81 - 48.92
  • 52 Week Range 39.08 - 50.14
  • Volume 419
  • Avg. Volume 3,888
  • Net Assets 57.35M
  • NAV 48.74
  • PE Ratio (TTM) 16.79
  • Yield 1.61%
  • YTD Daily Total Return 8.86%
  • 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

57.35M

Net Assets

2006-10-12

Inception Date

Performance Overview: PFI

Trailing returns as of 6/7/2024. Category is Financial.

YTD Return

PFI
8.86%
Category
6.86%
 

1-Year Return

PFI
20.55%
Category
32.72%
 

3-Year Return

PFI
0.85%
Category
1.91%
 

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Holdings: PFI

Top 10 Holdings (37.98% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.31%
ARES
Ares Management Corporation 4.77%
JPM
JPMorgan Chase & Co. 4.25%
KNSL
Kinsale Capital Group, Inc. 4.11%
APO
Apollo Global Management, Inc. 4.07%
V
Visa Inc. 3.34%
KKR
KKR & Co. Inc. 3.19%
AJG
Arthur J. Gallagher & Co. 3.03%
COOP
Mr. Cooper Group Inc. 3.02%
COIN
Coinbase Global, Inc. 2.90%

Sector Weightings

SectorPFI
Real Estate   7.43%
Industrials   2.43%
Technology   2.07%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFI

Research Reports: PFI

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