PFIInvesco Dorsey Wright Financial Momentum ETF
Tracks the investment results of the Dorsey Wright Financials Technical Leaders Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$58M
#3,602 of 6,040 · mid-size
Return (1Y)
+5.1%
Track Record
19 years
#362 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,506+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Momentum
Sector
FinancialsIndex tracked
Dorsey Wright Financials Technical Leaders Index
Holdings
By weightConcentration
Top 10 holdings = 54.3% of fundmoderately concentrated
Invesco Private Prime Fund
13.0%
JPMorgan Chase & Co.
5.7%
Interactive Brokers Group, Inc.
5.3%
Morgan Stanley
5.2%
Invesco Private Government Fund
5.0%
American Healthcare REIT, Inc.
4.7%
Lemonade, Inc.
4.4%
Goldman Sachs Group, Inc. (The)
3.9%
Welltower Inc.
3.6%
Simon Property Group, Inc.
3.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
84.9%
Real Estate
15.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-43.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Dorsey Wright Financials Technical Leaders Index.
- Strategy
- Invests at least 90% of total assets in securities of the financials sector with strong momentum characteristics, selected from the largest constituents by market capitalization in the U.S. equity market. Employs full replication methodology to track the Underlying Index, which is weighted by momentum scores.
- Inception date
- October 12, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18