Invesco Dorsey Wright Financial Momentum ETFNASDAQ:PFI
- LAST PRICE63.02
- TODAY'S CHANGE (%)0.51 (0.82%)
- Bid / Lots63.13/ 5
- Ask / Lots63.35/ 4
- Open / Previous Close62.94 / 62.51
- Day Range
- 52 Week Range
- Volume562
- Overall Morningstar Rating3 out of 5 Starsout of 140 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFI |
|---|---|---|
| 11:30 ET | 286 | 62.94 |
| 11:50 ET | 119 | 63.0203 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.04% |
| 08/28/2024 Largest Premium | 0.24% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | -0.17% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | -0.10% |
| 09/06/2024 | 0.02% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.17% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | -0.19% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | -0.04% |
| 11/07/2024 | 0.02% |
| 11/08/2024 Largest Discount | -0.24% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.16% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.20% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.14% |
| US Stock | 97.3% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 89.1% |
|---|---|
| Real Estate | 6.5% |
| Industrials | 4.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 97.5% |
|---|---|
| Latin America | 2.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mastercard Inc Class A | Long | 5.3% | 0.00% | $3.6M |
Ares Management Corp Ordinary Shares - Class A | Long | 4.6% | 0.00% | $3.1M |
Ameriprise Financial Inc | Long | 4.5% | 0.00% | $3.1M |
FTAI Aviation Ltd | Long | 4.2% | 0.00% | $2.9M |
KKR & Co Inc Ordinary Shares | Long | 3.7% | 0.00% | $2.5M |
JPMorgan Chase & Co | Long | 3.6% | 0.00% | $2.5M |
Visa Inc Class A | Long | 3.3% | 0.00% | $2.3M |
First Citizens BancShares Inc Class A | Long | 2.8% | 0.00% | $1.9M |
Evercore Inc Class A | Long | 2.7% | 0.00% | $1.9M |
Western Alliance Bancorp | Long | 2.7% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Financial Tech Ldrs TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 12, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Financials Technical LeadersTMIndex (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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.
| Total Net Assets | $67.9M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $62.42 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 18.5 |
| Dividend Yield | 1.70% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |