NAS:PFI

Invesco DWA Financial Momentum ETF

$ 60.83 -0.1135 ( -0.19%) 01:15 PM EST
PE Ratio:
14.55
PB Ratio:
1.72
Volume:
2.70K
Dividend Yield %:
0.88
Last Holding update 2026-06-26 48 Stocks (26 new)
Value $36.00 Mil Turnover 38 %
Top Holdings: JPM(5.34%) IBKR(4.97%) MS(4.85%) AHR(4.42%) LMND(4.10%)
Registrant: Invesco Dorsey Wright Financial Momentum ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
8 /10

Invesco DWA Financial Momentum ETF Geographic Breakdown

Invesco DWA Financial Momentum ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco DWA Financial Momentum ETF Key Statistics

Name Value
Day's Open ($) 60.7
Day's Range ($) 60.7 - 61.11
Day's Volume 2,696
52-Week Range ($) 51.5722 - 61.6699
Beta 1.189
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.96
Volatility 12.68
14-Day RSI 63.69
14-Day ATR ($) 0.575038
20-Day SMA ($) 59.479695

Fundamental Data

Name Value
Market Cap (Mil $) 34.092
Shares Outstanding (Mil) 0.56
PE Ratio 14.55
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.72
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.88
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
6,137
1,922.3
-32.44%
5.340
-1.62%
0.000
+13.40%
+3.11%
881,693.2
Banks
IBKR
Interactive Brokers Group Inc
22,522
1,790.5
-34.82%
4.970
-1.61%
0.010
+35.68%
+39.82%
39,973.3
Capital Markets
MS
Morgan Stanley
9,155
1,744.8
-19.43%
4.850
-0.72%
0.000
+30.59%
+20.74%
334,431.7
Capital Markets
AHR
American Healthcare REIT Inc
31,325
1,590.7
+29.89%
4.420
+1.02%
0.020
+8.15%
+8.95%
9,828.8
REITs
LMND
Lemonade Inc
26,064
1,476.3
-21.68%
4.100
-1.12%
0.030
-10.80%
-17.31%
4,521.7
Insurance
GS
The Goldman Sachs Group Inc
1,417
1,309.0
-31.94%
3.640
-1.11%
0.000
+24.49%
+17.12%
300,792.5
Capital Markets
WELL
Welltower Inc
5,658
1,229.7
-33.74%
3.420
-0.97%
0.000
+16.66%
+23.33%
160,475.5
REITs
SPG
Simon Property Group Inc
5,682
1,157.5
-33.52%
3.210
-0.98%
0.000
+26.17%
+25.35%
73,578.1
REITs
C
Citigroup Inc
8,894
1,138.3
-33.40%
3.160
-0.93%
0.000
+26.71%
+22.70%
241,782.6
Banks
VTR
Ventas Inc
12,873
1,131.0
-33.74%
3.140
-0.91%
0.000
+8.42%
+15.82%
43,293.4
REITs

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
NDAQ
Nasdaq Inc
2026-04-30
Sold Out
Sold Out
-3.91%
●
79.01 ($86.01) 96.81
$78.56
-8.66%
Sold Out
0
-22,529
RJF
Raymond James Financial Inc
2026-04-30
Sold Out
Sold Out
-3.78%
●
140.89 ($152.7) 173.67
$149.94
-1.81%
Sold Out
0
-12,733
AXP
American Express Co
2026-04-30
Sold Out
Sold Out
-3.77%
●
292.27 ($320.13) 363.2
$340.36
6.32%
Sold Out
0
-5,972
SNEX
StoneX Group Inc
2026-04-30
New Buy
New Buy
+3.01%
●
69.05 ($85.33) 106.14
$135.42
58.70%
New holding
10,236
10,236
CBRE
CBRE Group Inc
2026-04-30
Sold Out
Sold Out
-2.96%
●
131.77 ($144.48) 170.98
$137.40
-4.90%
Sold Out
0
-9,706
WFC
Wells Fargo & Co
2026-04-30
Sold Out
Sold Out
-2.77%
●
74.1 ($82.88) 94.61
$83.86
1.18%
Sold Out
0
-17,071
COF
Capital One Financial Corp
2026-04-30
Sold Out
Sold Out
-2.74%
●
176.1 ($195.93) 225.46
$204.00
4.12%
Sold Out
0
-6,984
BLK
BlackRock Inc
2026-04-30
Sold Out
Sold Out
-2.65%
●
922.9 ($1023.06) 1119.66
$964.71
-5.70%
Sold Out
0
-1,322
FITB
Fifth Third Bancorp
2026-04-30
New Buy
New Buy
+2.55%
●
43.4 ($49.27) 55.08
$56.31
14.29%
New holding
18,087
18,087
KEY
KeyCorp
2026-04-30
New Buy
New Buy
+2.52%
●
18.9 ($21.04) 23.21
$23.26
10.55%
New holding
41,008
41,008

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 2026-04-30

Invesco Dorsey Wright Financial Momentum ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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