PFI

Invesco DWA Financial Momentum ETF
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62
*Unless otherwise stated, data provided by FactSet.

PFI Fund Description

PFI tracks an index of U.S. financial firms selected and weighted by price momentum.

PFI Factset Analytics Insight

PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. We expect the new portfolio to perform very differently both from its old index and from our cap-weighted sector benchmark. Perhaps the change in strategy will boost the fund’s modest asset base. While the fund’s approach has changed completely, one constant is high cost. PFI still charges a high fee and isn’t cheap to trade.

PFI MSCI ESG Analytics Insight

Invesco DWA Financial Momentum ETF has an MSCI ESG Fund Rating of BB based on a score of 4.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Financial Momentum ETF ranks in the 22nd percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PFI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PFI Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFI -0.85% 1.69% 31.05% 7.05% 8.26% 6.54% 9.11%
PFI (NAV) -0.61% 1.88% 31.10% 7.52% 8.44% 6.58% 9.81%
DWA Financial Technical Leaders Index -- -- -- -- -- -- 9.81%
Thomson Reuters US Financials 3.16% 3.71% 20.26% 3.56% 13.29% 9.59% 10.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFI Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$65.48M
$847.61K
0.36%

PFI Portfolio Data

$59.58B
26.67
4.07
1.22%
09/23/19
40

PFI Index Data

Momentum
Momentum
Thomson Reuters US Financials

PFI Portfolio Management

0.60%
--
--
--

PFI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PFI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PFI Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFI. PFI is rated a 5 out of 5.

PFI Tradability

22,824
$847.61K
7,476
$286.01K
0.36%
$0.14
-0.09%
1.27% / -2.35%
None
100.00%
50,000
0.15
0.03%
0.09%
0
$37.70
5

PFI Sector/Industry Breakdown


PFI
Segment Benchmark
31.95%
22.86%
17.33%
13.93%
15.40%
37.89%
14.77%
24.14%
10.12%
--
9.08%
0.02%
1.36%
--

PFI Countries


PFI
Segment Benchmark
100.00%
100.00%

PFI Regions


PFI
Segment Benchmark
100.00%
100.00%

PFI Economic Development


PFI
Segment Benchmark
100.00%
100.00%

PFI Performance Statistics

0.78
0.93
0.88
1.00
0.54%
Thomson Reuters US Financials

PFI MSCI ESG Ratings

BB
4.12 / 10
35.68
22.23
--
0.86%
17.25

PFI Benchmark Comparison Holdings

40
512
32
12.67%

PFI Benchmark Comparison Summary


PFI
Segment Benchmark
40
512
$59.58B
$120.50B
26.67
15.84
4.07
1.52
1.70%
2.53%
Medium
Low

PFI Benchmark Comparison Market Cap Size


PFI
Segment Benchmark
56.05%
75.52%
31.11%
18.92%
12.83%
5.35%
0.00%
0.21%