evenfolioETF Details
Invesco·Financial·PFI · Nasdaq
Invesco Dorsey Wright Financial Momentum ETF (PFI)
- Price
- $57.60
- —30 Oct 2026
- Assets
- $55.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 1.23%
- Trailing distributions
- 1Y return
- 3.6%-5.0%
- Category 8.6%
- 3Y CAGR
- 15.5%-4.3%
- Category 19.8%
- 5Y CAGR
- 1.4%-5.4%
- Category 6.8%
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Invesco Dorsey Wright Financial Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -7.7% | -0.2% | +0.8% | +3.6% | +15.5% | +1.4% | +8.8% | +5.8% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -3.2% | -5.3% | -3.8% | -1.7% | -5.0% | -4.3% | -5.4% | -1.7% | -1.3% |
Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VCTR | Victory Capital Holdings Inc Class A | 4.75% |
| JPM | JPMorgan Chase & Co | 4.39% |
| WT | WisdomTree Inc | 4.30% |
| IBKR | Interactive Brokers Group Inc Class A | 3.82% |
| STT | State Street Corp | 3.64% |
| PFG | Principal Financial Group Inc | 3.48% |
| MS | Morgan Stanley | 3.43% |
| ENVA | Enova International Inc | 3.27% |
| BNY | Bank of New York Mellon Corp | 3.26% |
| SPG | Simon Property Group Inc | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services84.6%
- Real estate15.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- PFI
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 153% (category 42%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 1.03
- Total net assets
- $55.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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