INVESCO DWA FINANCIAL MOMENTUM ETF
INVESCO DWA FINANCIAL MOMENTUM ETF
ETF · US46137V8607 · PFI (FUND)
Overview
54,70 USD
-1,30 % -0,72 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 17:24

Current Prices from INVESCO DWA FINANCIAL MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PFI
USD
13.06.2025 17:24
54,70 USD
55,43 USD
-1,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,23 % -2,07 % 7,54 % -8,74 % 11,87 % 61,89 %
Asset Allocation
AssetPercentage %
Stock US98,34 %
Stock non-US1,60 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BXThe Blackstone Group Inc 5,32 %
RJFRaymond James Financial Inc 5,17 %
AMPAmeriprise Financial Inc 4,88 %
JPMJPMorgan Chase & Co 4,42 %
SIVBSVB Financial Group 3,31 %
KKRKKR & Co. Inc 3,27 %
DFSDiscover Financial Services 3,12 %
MSMorgan Stanley 3,04 %
FRCFirst Republic Bank 2,78 %
ALLYAlly Financial Inc 2,74 %
Region Distribution
RegionPercentage %
North America98,40 %
Latin America1,60 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen81,97 %
Immobilien16,71 %
Verbrauchsgüter1,33 %
Grundstoffe0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DWA FINANCIAL MOMENTUM ETF ETF

The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Financial Momentum ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 68.439,69 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Financials Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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.

Company Data

Name INVESCO DWA FINANCIAL MOMENTUM ETF
Company Invesco DWA Financial Momentum ETF
Symbol PFI
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V8607
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO DWA FINANCIAL MOMENTUM ETF'
Ex-Date Dividend per Share
24.03.2025 0,14 USD
23.12.2024 0,84 USD
23.09.2024 0,15 USD
24.06.2024 0,45 USD
18.03.2024 0,14 USD
18.12.2023 0,33 USD
18.09.2023 0,19 USD
20.06.2023 0,13 USD
20.03.2023 0,17 USD
19.12.2022 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ PFI

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