NAS:PFI

Invesco DWA Financial Momentum ETF

$ 56.3176 0.3166 ( +0.57%) 12:02 PM EST
PE Ratio:
35.88
PB Ratio:
2.81
Volume:
1.54K
Dividend Yield %:
2.12
Last Holding update 2025-06-29 45 Stocks (24 new)
Value $61.00 Mil Turnover 45 %
Top Holdings: MA(6.66%) PGR(6.43%) AMP(5.13%) JPM(4.84%) V(4.06%)
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Financial Momentum ETF Key Statistics

Name Value
Day's Open ($) 56.1428
Day's Range ($) 56.05 - 56.3176
Day's Volume 1,536
52-Week Range ($) 46.04 - 64.21
Beta 1.12
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.76
Volatility 24.37
14-Day RSI 55.24
14-Day ATR ($) 0.596029
20-Day SMA ($) 56.009635

Fundamental Data

Name Value
Market Cap (Mil $) 62.072
Shares Outstanding (Mil) 1.1
PE Ratio 35.88
PE Ratio (10y Range) 10.02 - 37.08
PE Ratio (10y Median) 17
PB Ratio 2.81
PB Ratio (10y Range) 1.45 - 3.51
PB Ratio (10y Median) 2.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.194
Dividend Yield % 2.12
Dividend Yield % (10y Range) 0.84 - 3.29
Dividend Yield % (10y Median) 1.67
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
7,451
4,083.6
-1.56%
6.660
-0.08%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
PGR
Progressive Corp
13,988
3,941.0
+110.12%
6.430
+3.37%
0.000
-6.57%
+5.37%
145,102.1
Insurance
AMP
Ameriprise Financial Inc
6,681
3,146.9
+6.35%
5.130
+0.31%
0.010
+14.18%
+1.46%
51,130.8
Asset Management
JPM
JPMorgan Chase & Co
12,134
2,968.2
+9.07%
4.840
+0.40%
0.000
+23.79%
+25.81%
815,993.3
Banks
V
Visa Inc
7,194
2,485.5
-11.16%
4.060
-0.39%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
COOP
Mr. Cooper Group Inc
17,880
2,127.9
-10.34%
3.470
-0.27%
0.030
+52.68%
+76.33%
10,834.6
Banks
UNM
Unum Group
24,083
1,870.3
-14.18%
3.050
-0.39%
0.010
+3.14%
+11.77%
14,196.3
Insurance
BRO
Brown & Brown Inc
15,737
1,740.5
-15.44%
2.840
-0.38%
0.000
-12.59%
+1.42%
34,030.5
Insurance
AXP
American Express Co
6,369
1,696.8
-8.60%
2.770
-0.24%
0.000
+18.95%
+4.85%
214,791.0
Credit Services
RJF
Raymond James Financial Inc
11,400
1,562.3
-9.47%
2.550
-0.26%
0.010
+19.26%
+4.62%
32,456.3
Asset Management

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
ARES
Ares Management Corp
2025-04-30
Sold Out
Sold Out
-4.69%
●
118.04 ($157.8) 198.22
$180.57
14.43%
Sold Out
0
-18,531
KKR
KKR & Co Inc
2025-04-30
Sold Out
Sold Out
-4.05%
●
92.79 ($121.54) 167.07
$148.26
21.98%
Sold Out
0
-18,989
APO
Apollo Asset Management, Inc.
2025-04-30
Sold Out
Sold Out
-3.85%
●
108.68 ($140.91) 170.98
$151.85
7.76%
Sold Out
0
-17,661
HOOD
Robinhood Markets Inc
2025-04-30
Sold Out
Sold Out
-3.81%
●
34.17 ($46.43) 65.28
$102.08
119.86%
Sold Out
0
-57,486
PGR
Progressive Corp
2025-04-30
Add
Add
+3.37%
●
246.44 ($270.67) 291.22
$247.53
-8.55%
Add 110.12%
13,988
7,331
FCNCA
First Citizens BancShares Inc
2025-04-30
Sold Out
Sold Out
-2.90%
●
1561.69 ($1888.78) 2218.4
$2,158.23
14.27%
Sold Out
0
-1,031
EVR
Evercore Inc
2025-04-30
Sold Out
Sold Out
-2.75%
●
163.77 ($218.36) 291.27
$300.04
37.41%
Sold Out
0
-7,401
WAL
Western Alliance Bancorp
2025-04-30
Sold Out
Sold Out
-2.73%
●
61 ($77.45) 93
$83.54
7.86%
Sold Out
0
-24,351
IBKR
Interactive Brokers Group Inc
2025-04-30
Sold Out
Sold Out
-2.63%
●
36.07 ($46.79) 58.88
$63.32
35.33%
Sold Out
0
-37,960
JEF
Jefferies Financial Group Inc
2025-04-30
Sold Out
Sold Out
-2.58%
●
41.06 ($57.67) 76.89
$57.04
-1.09%
Sold Out
0
-26,269

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 2025-04-30

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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