Invesco Dorsey Wright Financial Momentum ETF
PFI
NASDAQ
| Weiss Ratings | PFI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFI - NASDAQ | Click to Compare |
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| Price | $56.83 | |||
| Company Info | PFI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PFI - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Financial Momentum ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Oct 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFI - NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | PFI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | PFI - NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 5.15% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 21.58% | |||
| 2-Year Total Return | 34.10% | |||
| 3-Year Total Return | 43.75% | |||
| 5-Year Total Return | 69.20% | |||
| Price | PFI - NASDAQ | Click to Compare |
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| Closing Price | $54.80 | |||
| 1-Month Low Price | $54.80 | |||
| 1-Month High Price | $56.65 | |||
| 52-Week Low Price | $47.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PFI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $54.82 | |||
| 1-Month High NAV | $56.69 | |||
| 52-Week Low NAV | $47.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.79 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PFI - NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 21.27 | |||
| Balance Sheet | PFI - NASDAQ | Click to Compare |
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| Total Assets | 61.50M | |||
| Operating Ratios | PFI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PFI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.27% | |||
| Last Bear Market Total Return | -18.93% | |||