PFI

Fund Description
The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Financial Momentum ETF
Fund Exchange Ticker PFI
Fund Sponsor Invesco
Fund ISIN US46137V8607
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Financials Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 26.98 Million (USD)
1 Month Total Return -1.65 %
Year To Date Return -4.80 %
1 Year Total Return -2.13 %
3 Year Annualized Total Return 3.65 %
NAV 35.9716
Share Outstanding 750,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MASTERCARD INC - A MA EQUI 0.0424033504
S&P GLOBAL INC SPGI EQUI 0.0404577595
MSCI INC MSCI EQUI 0.0397165264
MOODY'S CORP MCO EQUI 0.0390112592
DUKE REALTY CORP DRE EQUI 0.0374370752
Visa Inc V EQUI 0.0373324062
PROGRESSIVE CORP PGR EQUI 0.0324917825
NASDAQ INC NDAQ EQUI 0.0318549765
CROWN CASTLE INTL CORP CCI EQUI 0.0317556026
REDFIN CORP RDFN EQUI 0.0316250101