NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Financial Momentum ETF (PFI)

61.98 -0.64 (-1.02%)
As of 11:46 AM EST. Market Open.
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DELL
  • Previous Close 62.62
  • Open 62.56
  • Bid 61.95 x 300
  • Ask 62.30 x 300
  • Day's Range 61.98 - 62.56
  • 52 Week Range 43.01 - 64.21
  • Volume 1,578
  • Avg. Volume 6,050
  • Net Assets 67.93M
  • NAV 62.58
  • PE Ratio (TTM) 21.32
  • Yield 1.92%
  • YTD Daily Total Return 41.33%
  • Beta (5Y Monthly) 1.03
  • 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

67.93M

Net Assets

2006-10-12

Inception Date

Performance Overview: PFI

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Trailing returns as of 12/2/2024. Category is Financial.

YTD Return

PFI
41.33%
Category
20.33%
 

1-Year Return

PFI
47.01%
Category
46.88%
 

3-Year Return

PFI
6.16%
Category
3.80%
 

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Holdings: PFI

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Top 10 Holdings (37.45% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.30%
ARES
Ares Management Corporation 4.56%
AMP
Ameriprise Financial, Inc. 4.51%
FTAI
FTAI Aviation Ltd. 4.19%
KKR
KKR & Co. Inc. 3.71%
JPM
JPMorgan Chase & Co. 3.62%
V
Visa Inc. 3.32%
FCNCA
First Citizens BancShares, Inc. 2.78%
EVR
Evercore Inc. 2.73%
WAL
Western Alliance Bancorporation 2.73%

Sector Weightings

SectorPFI
Real Estate   6.54%
Industrials   4.20%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFI

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Research Reports: PFI

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