NAS:PFI

Invesco Dorsey Wright Financial Momentum ETF

$ 56.1364 0.9364 ( +1.7%) 03:59 PM EST
PE Ratio:
11.17
PB Ratio:
1.69
Volume:
9.64K
Dividend Yield %:
1.9
Last Holding update 2024-06-26 42 Stocks (9 new)
Value $63.00 Mil Turnover 27 %
Top Holdings: MA(5.08%) ARES(4.48%) FTAI(4.13%) JPM(3.86%) KKR(3.83%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 54.99
Day's Range ($) 54.99 - 56.1364
Day's Volume 9,644
52-Week Range ($) 40.99 - 58.56
Beta 1
Volatility 15.66
14-Day RSI 43.38
14-Day ATR ($) 0.649193
20-Day SMA ($) 56.6965

Fundamental Data

Name Value
Market Cap (Mil $) 68.486
Shares Outstanding (Mil) 1.22
PE Ratio 11.17
PE Ratio (10y Range) 10.02 - 27.9
PE Ratio (10y Median) 17
PB Ratio 1.69
PB Ratio (10y Range) 1.45 - 3.51
PB Ratio (10y Median) 2.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.069
Dividend Yield % 1.9
Dividend Yield % (10y Range) 0.84 - 2.91
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Quarterly

PFI Invesco Dorsey Wright Financial Momentum ETF Fundamental Charts

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

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

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

Historical Dividend Yields for PFI Invesco Dorsey Wright Financial Momentum ETF

PFI Invesco Dorsey Wright 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 2024-07-31 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
6,866
3183.830
+1.64%
5.080
+0.08%
0.000
+14.53%
+19.22%
464018.655
Credit Services
ARES 		Ares Management Corp
18,349
2811.070
-5.12%
4.480
-0.25%
0.010
+23.74%
+41.10%
33188.035
Asset Management
FTAI 		FTAI Aviation Ltd
23,205
2586.200
+41.81%
4.130
+1.22%
0.020
+43.59%
+203.45%
14268.762
Business Services
JPM 		JPMorgan Chase & Co
11,385
2422.730
-4.43%
3.860
-0.19%
0.000
+14.34%
+33.32%
623569.750
Banks
KKR 		KKR & Co Inc
19,443
2400.240
+10.33%
3.830
+0.36%
0.000
+31.21%
+68.81%
123346.536
Asset Management
APO 		Apollo Global Management Inc
18,894
2367.610
-5.08%
3.780
-0.20%
0.000
+51.17%
+62.11%
84459.422
Asset Management
FCNCA 		First Citizens BancShares Inc
1,035
2160.760
+13.61%
3.450
+0.41%
0.010
+1.79%
+35.80%
26992.676
Banks
V 		Visa Inc
8,013
2128.810
+14.93%
3.400
+0.44%
0.000
+14.60%
+13.30%
569477.114
Credit Services
BRO 		Brown & Brown Inc
18,691
1858.450
+13.27%
2.960
+0.35%
0.010
+9.52%
+52.01%
30769.123
Insurance
COOP 		Mr. Cooper Group Inc
19,916
1790.050
-3.36%
2.860
-0.10%
0.030
+10.95%
+41.60%
5899.938
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
KNSL 		Kinsale Capital Group Inc2024-07-31Sold Out
-4.12%
●
370.41 ($388.93) 461.9
$428.88
10.27%
Sold Out
0
-6,093
AJG 		Arthur J. Gallagher & Co2024-07-31Sold Out
-2.97%
●
238.54 ($259.88) 285
$283.14
8.95%
Sold Out
0
-6,805
COIN 		Coinbase Global Inc2024-07-31Sold Out
-2.77%
●
199.17 ($230.56) 265.15
$193.96
-15.87%
Sold Out
0
-7,305
SYF 		Synchrony Financial2024-07-31New Buy
+2.19%
●
41.69 ($46.12) 52.22
$56.82
23.20%
New holding
27,075
27,075
ACGL 		Arch Capital Group Ltd2024-07-31New Buy
+2.17%
●
94.41 ($99.12) 103.36
$96.50
-2.64%
New holding
14,230
14,230
JEF 		Jefferies Financial Group Inc2024-07-31New Buy
+1.94%
●
43.24 ($48.86) 58.47
$64.82
32.66%
New holding
20,795
20,795
IBKR 		Interactive Brokers Group Inc2024-07-31New Buy
+1.92%
●
118.12 ($122.72) 128.6
$154.91
26.23%
New holding
10,116
10,116
RHP 		Ryman Hospitality Properties Inc2024-07-31Sold Out
-1.74%
●
95.86 ($102.1) 106.81
$108.30
6.07%
Sold Out
0
-8,888
BPOP 		Popular Inc2024-07-31New Buy
+1.72%
●
84.08 ($90.84) 104.28
$89.92
-1.01%
New holding
10,482
10,482
CIFR 		Cipher Mining Inc2024-07-31New Buy
+1.52%
●
3.64 ($4.59) 6.78
$5.32
15.90%
New holding
182,754
182,754

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 2024-07-31

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

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