US46137V8607 - PFI (FUND)
INVESCO DWA FINANCIAL MOMENTUM ETF ETF
55,13 USD
Current Prices from INVESCO DWA FINANCIAL MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PFI
|
USD
|
10.01.2025 19:58
|
55,13 USD
| 56,60 USD | -2,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-2,60 % | -3,87 % | -9,60 % | -1,27 % | 12,76 % | 25,87 % | 41,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,34 % |
Stock non-US | 1,60 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BX | The Blackstone Group Inc | 5,32 % | |
RJF | Raymond James Financial Inc | 5,17 % | |
AMP | Ameriprise Financial Inc | 4,88 % | |
JPM | JPMorgan Chase & Co | 4,42 % | |
SIVB | SVB Financial Group | 3,31 % | |
KKR | KKR & Co. Inc | 3,27 % | |
DFS | Discover Financial Services | 3,12 % | |
MS | Morgan Stanley | 3,04 % | |
FRC | First Republic Bank | 2,78 % | |
ALLY | Ally Financial Inc | 2,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,40 % |
Latin America | 1,60 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 81,97 % |
Immobilien | 16,71 % |
Verbrauchsgüter | 1,33 % |
Grundstoffe | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to INVESCO DWA FINANCIAL MOMENTUM ETF ETF
Name INVESCO DWA FINANCIAL MOMENTUM ETF
Company Invesco DWA Financial Momentum ETF
Symbol PFI
Primary Exchange
Fondsgesellschaft
ISIN US46137V8607
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 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 |
---|---|
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 |
19.09.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PFI |
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Investors who INVESCO DWA FINANCIAL MOMENTUM ETF hold also have the following shares in their portfolio:
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