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DWA Financial Momentum Invesco ETF (PFI)

DWA Financial Momentum Invesco ETF (PFI)
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Overview

Name Invesco DWA Financial Momentum ETF
Fund Family Invesco
Underlying Index Dorsey Wright Financials Technical Leaders Index
Inception Date 12/06/10
First Trade Date 10/12/06
Leverage Long
Asset Class Equity

Description:

The Invesco DWA Financial Momentum ETF 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. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha 0.74
60-Month Beta 0.99
Standard Deviation +0.42
Shares Outstanding, K 580.00
Managed Assets, $K 28,833.30 K
Net Asset Value 49.71
First Trade Price 25.06
P/E Ratio 15.94
Management Fee 0.60%
Options No
Latest Dividend 0.143
Last Dividend Date 03/18/24
Annual Dividend 0.97
Annual Dividend Yield 1.96%
1-Year Return 28.06%
3-Year Return 1.50%
5-Year Return 45.43%
Management Expense Ratio 0.60%

PFI Dividends

Date Value
03/18/24 $0.1430
12/18/23 $0.3270
09/18/23 $0.1950
06/20/23 $0.1340
03/20/23 $0.1750
12/19/22 $0.1100
09/19/22 $0.1920
06/21/22 $0.2150
03/21/22 $0.2700
12/20/21 $0.1300
09/20/21 $0.2290
06/21/21 $0.1250
03/22/21 $0.2150
12/21/20 $0.0670
09/21/20 $0.1900
06/22/20 $0.1100
03/23/20 $0.3050
12/23/19 $0.1070
09/23/19 $0.0850
06/24/19 $0.1260
03/18/19 $0.0370
12/24/18 $0.1590
09/24/18 $0.1360
06/18/18 $0.1090
03/19/18 $0.1620
09/18/17 $0.0850
06/16/17 $0.0390
12/16/16 $0.3920
09/16/16 $0.1150
06/17/16 $0.1560
12/18/15 $0.1380
09/18/15 $0.1603
06/19/15 $0.0916
03/20/15 $0.0533
12/19/14 $0.1452
09/19/14 $0.0650
06/20/14 $0.0836
03/21/14 $0.0445
12/20/13 $0.0942
09/20/13 $0.0785
06/21/13 $0.1364
03/15/13 $0.0893
12/21/12 $0.1192
09/21/12 $0.0622
06/15/12 $0.0736
03/16/12 $0.0110
12/16/11 $0.1190
09/16/11 $0.0406
06/17/11 $0.0345
12/17/10 $0.1901
09/17/10 $0.0706
06/18/10 $0.0604
12/18/09 $0.0910
09/18/09 $0.0350
06/19/09 $0.0887
12/19/08 $0.0900
09/19/08 $0.0724
06/20/08 $0.0614
03/20/08 $0.0063
12/21/07 $0.0440
09/21/07 $0.1000
06/15/07 $0.0803
03/16/07 $0.0186
12/15/06 $0.0676
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