US
Invesco Dorsey Wright Financial Momentum ETF
PFI · Equity
$58.63
+0.31%
Assets
n/a
Expense ratio
0.60%
Holdings
50
1Y return
+8.4%
Forward P/E
n/a
Top 10 holdings
+40.2%
Return and risk
| 1Y total return | +8.4% |
| 3Y total return | +52.9% |
| 5Y total return | +25.7% |
| 3Y CAGR | +15.2% |
| 5Y CAGR | +4.7% |
| Beta | 1.04 |
| RSI | 55.64 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.60% |
| Dividend yield | +0.7% |
| Top 10 holdings | +40.2% |
| Volume | 527 |
All ETF indicators
| All Time High | 64.21 |
| All Time High Change | -9.52 |
| All Time High Date | 2024-11-25 |
| All Time Low | 10.88 |
| All Time Low Change | 434.01 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.61 |
| Beta | 1.04 |
| Cagr10y | 8.35 |
| Cagr15y | 9.08 |
| Cagr1y | 8.36 |
| Cagr3y | 15.21 |
| Cagr5y | 4.68 |
| Ch10y | 88.88 |
| Ch15y | 192.15 |
| Ch1m | 4.4 |
| Ch1w | 0.88 |
| Ch1y | 7.55 |
| Ch3m | 1.52 |
| Ch3y | 44.78 |
| Ch5y | 15.19 |
| Ch6m | 1.66 |
| Ch YTD | 0.63 |
| Close | 58.45 |
| Div CAGR10 | -1.03 |
| Div CAGR3 | -16.02 |
| Div CAGR5 | -6.76 |
| Dividend Growth | -74.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 0.7 |
| Dps | 0.41 |
| Ex Div Date | 2026-03-23 |
| High52 | 60.12 |
| High52ch | -2.48 |
| High52 Date | 2026-01-22 |
| Inception Date | 2006-10-12 |
| Isin | US46137V8607 |
| Last Dividend | 0.16 |
| Low52 | 51.57 |
| Low52ch | 13.68 |
| Low52 Date | 2026-03-27 |
| Ma150 | 56.72 |
| Ma150ch | 2.43 |
| Ma20 | 58.13 |
| Ma200 | 56.76 |
| Ma200ch | 2.36 |
| Ma20ch | -0.05 |
| Ma50 | 55.55 |
| Ma50ch | 4.58 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.28 |
| Price Date | 2026-05-12 |
| Rsi | 55.64 |
| Rsi Monthly | 56.69 |
| Rsi Weekly | 54.73 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.71 |
| Top10holdings | 40.18 |
| Tr10y | 122.91 |
| Tr15y | 268.17 |
| Tr1m | 4.4 |
| Tr1y | 8.35 |
| Tr3m | 1.83 |
| Tr3y | 52.93 |
| Tr5y | 25.67 |
| Tr6m | 2.19 |
| Tr YTD | 0.94 |