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PFI - Invesco DWA Financial Momentum ETF

Stock Price: $49.13 USD 1.02 (2.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $52.36M
NAV $48.04
Expense Ratio 0.60%
PE Ratio 30.44
Beta (5Y) 1.03
Dividend (ttm) $0.58
Dividend Yield 1.21%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $49.13
Previous Close $48.11
Change ($) 1.02
Change (%) 2.12%
Day's Open 48.11
Day's Range 48.36 - 49.17
Day's Volume 13,831
52-Week Range 29.90 - 51.27

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Financials Technical Leaders Index (the underlying index). 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.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Oct 12, 2006
Exchange
NASDAQ
Ticker Symbol
PFI
Index Tracked
Dorsey Wright Financials Technical Leaders Index

Top 10 Holdings

37.09% of assets
NameSymbolWeight
Western Alliance BancorporationWAL4.88%
Ameriprise FinancialAMP4.84%
JPMorgan ChaseJPM4.60%
LPL Financial HoldingsLPLA4.21%
Silvergate CapitalSI3.96%
SVB Financial GroupSIVB3.29%
KKR & Co.KKR3.00%
Raymond James FinancialRJF2.82%
Park Hotels & ResortsPK2.81%
Ally FinancialALLY2.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.21458Mar 31, 2021
Dec 21, 2020$0.067Dec 31, 2020
Sep 21, 2020$0.19Sep 30, 2020
Jun 22, 2020$0.11Jun 30, 2020
Mar 23, 2020$0.3048Mar 31, 2020
Dec 23, 2019$0.1067Dec 31, 2019
Full Dividend History

News

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