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 9 August 2022
Asset Under Management 66.97 Million (USD)
1 Month Total Return 8.52 %
Year To Date Return -20.70 %
1 Year Total Return -19.03 %
3 Year Annualized Total Return 6.30 %
NAV 43.2082
Share Outstanding 1,550,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MASTERCARD INC - A MA EQUI 0.0500011958
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0437723721
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0429974395
CUBESMART CUBE EQUI 0.0424456887
AMERIPRISE FINANCIAL INC AMP EQUI 0.0387406655
Visa Inc V EQUI 0.0358275846
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0311498746
ARTHUR J GALLAGHER & CO AJG EQUI 0.0305512311
SERVISFIRST BANCSHARES INC SFBS EQUI 0.0292254038
MARSH & MCLENNAN COS MMC EQUI 0.0275973917