PFIInvesco Dorsey Wright Financial Momentum ETF

Grow my money19y track recordRanked #1,843 of 2,960 in this goal

Tracks the Dorsey Wright Financials Technical Leaders TM Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$33M

#3,953 of 5,562 · small

Return (1Y)Goal

+12.2%

Track Record

19 years

#363 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,781+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Momentum

Sector

Financials

Index tracked

Dorsey Wright Financials Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.4% of fundmoderately concentrated

Lemonade, Inc.

5.2%

Invesco Private Prime Fund

5.0%

JPMorgan Chase & Co.

5.0%

Interactive Brokers Group, Inc.

4.6%

Nasdaq, Inc.

3.9%

Raymond James Financial, Inc.

3.8%

American Express Co.

3.8%

Morgan Stanley

3.7%

Goldman Sachs Group, Inc. (The)

3.5%

CBRE Group, Inc.

3.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

81.2%

Real Estate

18.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-43.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the Dorsey Wright Financials Technical Leaders TM Index.
Strategy: Invests primarily in securities from the financials sector with strong relative strength and momentum characteristics. Selects at least 30 securities based on a proprietary momentum scoring methodology, weighted by their scores. Employs full replication to match the Underlying Index's performance.
Inception date: October 12, 2006
Fund family: Invesco