NAS:PFI

Invesco DWA Financial Momentum ETF

$ 56.1312 1.179 ( +2.15%) 04:13 PM EST
PE Ratio:
12.62
PB Ratio:
2.18
Volume:
40.74K
Dividend Yield %:
2.81
Last Holding update 2024-12-27 44 Stocks (15 new)
Value $68.00 Mil Turnover 31 %
Top Holdings: MA(5.31%) ARES(4.57%) AMP(4.52%) FTAI(4.20%) KKR(3.72%)
Portfolio Report
Registrant: Invesco Dorsey Wright Financial Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 54.9522
Day's Range ($) 54.9522 - 56.2692
Day's Volume 40,737
52-Week Range ($) 43.22 - 64.21
Beta 1.08
Volatility 22.71
14-Day RSI 41.47
14-Day ATR ($) 1.001785
20-Day SMA ($) 57.19323

Fundamental Data

Name Value
Market Cap (Mil $) 72.409
Shares Outstanding (Mil) 1.29
PE Ratio 12.62
PE Ratio (10y Range) 10.02 - 27.9
PE Ratio (10y Median) 16.9
PB Ratio 2.18
PB Ratio (10y Range) 1.45 - 3.51
PB Ratio (10y Median) 2.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.582
Dividend Yield % 2.81
Dividend Yield % (10y Range) 0.84 - 2.91
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

PFI Invesco DWA Financial Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFI Invesco DWA Financial Momentum ETF

Historical TTM Price-to-Earnings without NRI for PFI Invesco DWA Financial Momentum ETF

Historical Price-to-Book Ratio for PFI Invesco DWA Financial Momentum ETF

Historical Dividend Yields for PFI Invesco DWA Financial Momentum ETF

PFI Invesco DWA Financial Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PFI

No Available Data

NAS:PFI is held by these investors

No Available Data
Invesco Dorsey Wright Financia... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA 		Mastercard Inc
7,221
3607.540
+5.17%
5.310
+0.26%
0.000
+0.61%
-3.19%
467194.350
Credit Services
ARES 		Ares Management Corp
18,510
3103.760
+0.88%
4.570
+0.04%
0.010
+10.24%
+1.21%
36170.847
Asset Management
AMP 		Ameriprise Financial Inc
6,009
3066.390
New Holding
4.520
+4.52%
0.010
+4.73%
-1.08%
51094.661
Asset Management
FTAI 		FTAI Aviation Ltd
21,221
2852.950
-8.55%
4.200
-0.35%
0.020
+3.70%
+6.42%
15719.840
Business Services
KKR 		KKR & Co Inc
18,256
2523.710
-6.11%
3.720
-0.23%
0.000
+5.34%
-2.88%
127594.083
Asset Management
JPM 		JPMorgan Chase & Co
11,089
2460.870
-2.60%
3.620
-0.10%
0.000
+12.31%
+3.77%
696712.294
Banks
V 		Visa Inc
7,786
2256.770
-2.83%
3.320
-0.10%
0.000
+10.33%
-2.20%
598542.957
Credit Services
FCNCA 		First Citizens BancShares Inc
975
1888.920
-5.80%
2.780
-0.20%
0.010
+5.23%
+1.28%
29545.497
Banks
EVR 		Evercore Inc
7,030
1857.120
+35.45%
2.740
+0.72%
0.020
-1.52%
-3.96%
10133.900
Capital Markets
WAL 		Western Alliance Bancorp
22,317
1857.000
New Holding
2.740
+2.74%
0.020
-5.49%
+0.05%
9199.591
Banks

Invesco Dorsey Wright Financial Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Financial Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UPST 		Upstart Holdings Inc2023-07-31New Buy
+5.73%
●
12.1 ($34.46) 68.69
$57.00
65.41%
New holding
25,392
25,392
UPST 		Upstart Holdings Inc2023-10-31Sold Out
-5.73%
●
23.01 ($32.14) 72.09
$57.00
77.35%
Sold Out
0
-25,392
LPLA 		LPL Financial Holdings Inc2024-01-31Sold Out
-4.97%
●
209.89 ($227.43) 244.31
$334.59
47.12%
Sold Out
0
-5,531
LPLA 		LPL Financial Holdings Inc2023-10-31New Buy
+4.97%
●
216.21 ($232.76) 247.52
$334.59
43.75%
New holding
5,531
5,531
KNSL 		Kinsale Capital Group Inc2024-01-31Sold Out
-4.71%
●
328.95 ($358.4) 409.4
$429.79
19.92%
Sold Out
0
-3,524
KNSL 		Kinsale Capital Group Inc2023-10-31New Buy
+4.71%
●
331.54 ($402.41) 451.84
$429.79
6.80%
New holding
3,524
3,524
AMP 		Ameriprise Financial Inc2024-10-31New Buy
+4.52%
●
391.53 ($459.26) 523.16
$526.67
14.68%
New holding
6,009
6,009
LPLA 		LPL Financial Holdings Inc2023-01-31Sold Out
-4.37%
●
206.94 ($228.34) 269.17
$334.59
46.53%
Sold Out
0
-10,799
KNSL 		Kinsale Capital Group Inc2024-04-30New Buy
+4.12%
●
358 ($471.21) 547.98
$429.79
-8.79%
New holding
6,093
6,093
KNSL 		Kinsale Capital Group Inc2024-07-31Sold Out
-4.12%
●
370.41 ($388.93) 461.9
$429.79
10.51%
Sold Out
0
-6,093

Invesco Dorsey Wright Financial Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Financial Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Financial Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Financial Momentum ETF's Hypothetical Growth since 2024-10-31

Invesco Dorsey Wright Financial Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Financial Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Financial Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Financial Momentum ETF News

  • 1

Discussions on Invesco DWA Financial Momentum ETF

User's Avatar
How would you rate this stock? PFI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.