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.

PFI MSCI ESG Analytics Insight

Invesco DWA Financial Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 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 25th percentile within its peer group and in the 14th 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFI -0.49% 4.05% 24.95% 42.53% 16.72% 13.74% 13.82%
PFI (NAV) 0.14% 3.07% 25.14% 41.94% 16.76% 13.80% 13.85%
Thomson Reuters US Financials -- -- -- -- -- -- --
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%
$91.39M
$1.54M
0.25%

PFI Portfolio Data

$52.36B
13.73
2.00
1.12%
N/A
53

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
-- / --
N/A
N/A
Low
Daily

PFI Factset Analytics Block Liquidity

As of 09/17/21
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

29,630
$1.54M
8,579
$461.62K
0.25%
$0.14
0.03%
1.29% / -1.21%
None
99.00%
50,000
0.17
0.02%
0.14%
1
$53.49
5

PFI Sector/Industry Breakdown


PFI
Segment Benchmark
43.76%
50.63%
32.41%
27.70%
13.76%
--
4.68%
20.48%
2.81%
--
1.10%
--

PFI Top 10 Holdings[View All]

38.66%

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

0.52
0.70
0.40
1.01
1.31%
Thomson Reuters US Financials

PFI MSCI ESG Ratings

4.80 / 10
13.55
25.08
--
0.82%
14.82

PFI Benchmark Comparison Holdings

53
352
35
22.86%

PFI Benchmark Comparison Summary


PFI
Segment Benchmark
53
352
$52.36B
$128.74B
13.73
12.45
2.00
1.58
2.00%
1.94%
Medium
Medium

PFI Benchmark Comparison Market Cap Size


PFI
Segment Benchmark
49.80%
82.20%
24.45%
13.55%
25.74%
4.02%
0.00%
0.22%