NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Financial Momentum ETF (PFI)

54.01
+0.41
+(0.76%)
At close: 4:00:00 PM EDT
54.01
-0.45
(-0.83%)
After hours: 4:05:11 PM EDT

Top 10 Holdings (41.73% of Total Assets)

SymbolCompany% Assets
Mastercard Incorporated 6.65%
The Progressive Corporation 6.42%
Ameriprise Financial, Inc. 5.13%
JPMorgan Chase & Co. 4.83%
Visa Inc. 4.05%
Mr. Cooper Group Inc. 3.47%
Unum Group 3.05%
Brown & Brown, Inc. 2.83%
American Express Company 2.76%
Raymond James Financial, Inc. 2.54%

Sector Weightings

SectorPFI
Real Estate   8.93%
Technology   1.57%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.36
Price/Sales 0.83
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Financial
Fund Family Invesco
Net Assets 61.3M
YTD Daily Total Return -5.74%
Yield 3.01%
Legal Type Exchange Traded Fund

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