PFI

Invesco DWA Financial Momentum ETF
*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. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks in the space. The top, at least 30 stocks, with the highest momentum scores are selected for index inclusion. Companies in the financial sector including banking, investment services, insurance and real estate finance services. The fund uses a full replication indexing strategy, meaning PFI will generally invest in all of the stocks of the underlying index and in proportion to the weightings. The fund is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFI -5.40% -18.57% -27.37% -21.25% 3.34% 6.83% 9.20%
PFI (NAV) -5.56% -18.38% -27.27% -21.20% 3.49% 6.82% 9.17%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
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%
$40.58M
$1.13M
0.37%

PFI Portfolio Data

$32.83B
17.17
2.51
2.15%
N/A
46

PFI Index Data

Momentum
Momentum
MSCI USA IMI Financials Index

PFI Portfolio Management

0.60%
-0.83%
-0.47%
-1.11%

PFI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PFI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PFI Factset Analytics Block Liquidity

As of 06/24/22
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

26,056
$1.13M
6,942
$294.73K
0.37%
$0.16
-0.01%
0.99% / -2.54%
None
99.00%
50,000
0.14
0.02%
0.09%
0
$39.28
5

PFI Sector/Industry Breakdown


PFI
Segment Benchmark
98.29%
--
0.89%
--
0.81%
--

PFI Countries


PFI
Segment Benchmark
100.00%
--

PFI Regions


PFI
Segment Benchmark
100.00%
--

PFI Economic Development


PFI
Segment Benchmark
100.00%
--

PFI Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

PFI Benchmark Comparison Holdings

46
--
--
--

PFI Benchmark Comparison Summary


PFI
Segment Benchmark
46
--
$32.83B
--
17.17
--
2.51
--
1.89%
--
Medium
--

PFI Benchmark Comparison Market Cap Size


PFI
Segment Benchmark
48.72%
--
42.59%
--
8.69%
--
0.00%
--