Invesco DWA Financial Momentum ETF (PFI)
| Assets | $79.57M |
| NAV | $43.01 |
| Expense Ratio | 0.60% |
| PE Ratio | 13.76 |
| Shares Out | 1.85M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -16.71% |
| Volume | 8,340 |
| Open | 43.42 |
| Previous Close | 42.10 |
| Day's Range | 42.43 - 43.12 |
| 52-Week Low | 40.10 |
| 52-Week High | 60.18 |
| Beta | 1.03 |
| Holdings | 48 |
| Inception Date | Oct 12, 2006 |
About PFI
The fund generally will invest at least 90% of its total assets in the 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.
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Communities | SUI | 6.05% |
| LPL Financial Holdings | LPLA | 5.82% |
| CubeSmart | CUBE | 5.46% |
| Ameriprise Financial | AMP | 5.22% |
| Prologis | PLD | 3.54% |
| Rexford Industrial Realty | REXR | 3.10% |
| Nasdaq | NDAQ | 3.04% |
| Independence Realty Trust | IRT | 3.01% |
| Marsh & McLennan Companies | MMC | 2.99% |
| Raymond James Financial | RJF | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.27024 | Mar 31, 2022 |
| Dec 20, 2021 | $0.12958 | Dec 31, 2021 |
| Sep 20, 2021 | $0.22902 | Sep 30, 2021 |
| Jun 21, 2021 | $0.12525 | Jun 30, 2021 |
| Mar 22, 2021 | $0.21458 | Mar 31, 2021 |
| Dec 21, 2020 | $0.06707 | Dec 31, 2020 |
News
Delinquency Data a Boon for This Financial Momentum ETF
Rising Treasury yields are frequently cited as the primary catalyst for strength in financial services stocks and exchange traded funds this year, but there are other tailwinds for assets such as the In...
Interest Rates Have Momentum. So Does This Financial Services ETF
Rising interest rates are a big story line in U.S. markets this year and that's providing fuel for the financial services sector. Bank stocks have momentum, and investors can tap into that theme with mo...
For Banking ETFs like PFI, the Momentum Factor Is Here
The financial services sector is on a path redemption after flailing for much of 2020 on the back of low interest rates and several other headwinds. Investors looking to capitalize on that trend can rat...
4 Sector ETFs That Hit All-Time Highs
As most corners of the market rallied on the slew of positive news, few sectors scaled new highs.
5 Sector ETFs That Beat the Market in the First Half
With just a trading session left to end the first half, the Dow Jones is up about 13.7% while the S&P 500 and Nasdaq have gained 16.7% and 20.1%, respectively.
