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PFI ETF Profile


Family: Invesco
Name: Invesco DWA Financial Momentum ETF
Inception Date: 12-Oct-2006
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Mastercard Inc MA 5.8276%
Kinsale Capital Group Inc KNSL 5.1566%
Ares Management Corp ARES 4.7750%
JPMorgan Chase & Co JPM 4.0220%
Apollo Global Management Inc APO 4.0115%
Visa Inc V 3.5644%
KKR & Co Inc KKR 3.1266%
Arthur J Gallagher & Co AJG 2.9410%
Coinbase Global Inc COIN 2.9278%
Mr Cooper Group Inc COOP 2.9251%
Top 10 Holdings Weight: 39.3%
Number of Holdings: 49
Shares Outstanding: 1,150,000
Total Net Assets: 53,371,500
NAV: 46.36
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Sector: Financials
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic