PFI Holdings
Invesco Dorsey Wright Financial Momentum ETF
1W: -1.5%
1M: -5.5%
3M: -6.9%
YTD: -0.2%
1Y: +2.0%
3Y: +47.5%
5Y: +16.1%
$58.25
+0.45 (+0.77%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings38
Top 10 Wt37.5%
Beta1.01
% Profitable90%
Coverage100%
Portfolio Valuation
P/E14.8
P/B2.3
P/S2.3
EV/EBITDA19.6
P/FCF15.3
PEG0.71
Profitability & Returns
Gross Margin54.1%
Net Margin15.8%
ROE16.1%
ROA1.2%
ROIC59.1%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity3.52
Debt/Assets0.25
Net Debt/EBITDA-9.8x
Interest Cov0.7x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+21.2%
Net Income+64.3%
EPS+65.1%
FCF+47.5%
EBITDA+50.2%
Rev CAGR 3Y+45.7%
Quality Scores
Piotroski F6.5
Altman Z1.77
IS Quality61.0
IS Overall55.4
IS Value63.9
Median P/E14.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 84.7% | 16.3 |
| Real Estate | 7 | 15.3% | 15.2 |
| Other | 2 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | VCTR | 4.75% | $2.6M | 23,832 | 20.6 | $7.1B | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 4.39% | $2.4M | 7,358 | 14.3 | $890.6B | Financial Services |
| 3 | WisdomTree Inc | WT | 4.30% | $2.4M | 98,256 | 43.5 | $3.7B | Financial Services |
| 4 | Interactive Brokers Group Inc | IBKR | 3.82% | $2.1M | 24,838 | 34.9 | $152.6B | Financial Services |
| 5 | State Street Corp | STT | 3.64% | $2.0M | 11,566 | 15.3 | $48.7B | Financial Services |
| 6 | Principal Financial Group Inc | PFG | 3.48% | $1.9M | 17,259 | 15.9 | $24.0B | Financial Services |
| 7 | Morgan Stanley | MS | 3.43% | $1.9M | 10,112 | 15.3 | $300.2B | Financial Services |
| 8 | Enova International Inc | ENVA | 3.27% | $1.8M | 10,869 | 12.1 | $4.3B | Financial Services |
| 9 | Bank of New York Mellon Corp/The | BNY | 3.26% | $1.8M | 12,496 | 16.8 | $99.8B | Financial Services |
| 10 | Simon Property Group Inc | SPG | 3.11% | $1.7M | 8,608 | 14.2 | $65.2B | Real Estate |
| 11 | Citigroup Inc | C | 3.06% | $1.7M | 13,099 | 13.6 | $220.4B | Financial Services |
| 12 | KeyCorp | KEY | 3.02% | $1.7M | 83,637 | 11.6 | $21.7B | Financial Services |
| 13 | Popular Inc | BPOP | 2.88% | $1.6M | 10,215 | 10.7 | $10.1B | Financial Services |
| 14 | Goldman Sachs Group Inc/The | GS | 2.84% | $1.6M | 1,750 | 13.8 | $266.3B | Financial Services |
| 15 | FirstCash Holdings Inc | FCFS | 2.70% | $1.5M | 7,099 | 24.0 | $9.1B | Financial Services |
| 16 | StoneX Group Inc | SNEX | 2.64% | $1.5M | 22,649 | 10.7 | $7.8B | Financial Services |
| 17 | Outfront Media Inc | OUT | 2.62% | $1.5M | 52,323 | 20.2 | $5.1B | Real Estate |
| 18 | Affiliated Managers Group Inc | AMG | 2.61% | $1.4M | 3,956 | 11.9 | $9.8B | Financial Services |
| 19 | Sezzle Inc | SEZL | 2.57% | $1.4M | 13,204 | 22.5 | $3.6B | Financial Services |
| 20 | Acadian Asset Management Inc | AAMI | 2.43% | $1.3M | 14,690 | 33.2 | $3.4B | Financial Services |
| 21 | Zions Bancorp NA | ZION | 2.42% | $1.3M | 21,459 | 8.0 | $9.2B | Financial Services |
| 22 | Bread Financial Holdings Inc | BFH | 2.37% | $1.3M | 13,474 | 7.5 | $4.0B | Financial Services |
| 23 | First BanCorp/Puerto Rico | FBP | 2.37% | $1.3M | 49,838 | 11.3 | $4.1B | Financial Services |
| 24 | Omega Healthcare Investors Inc | OHI | 2.34% | $1.3M | 27,997 | 15.8 | $13.7B | Real Estate |
| 25 | Northeast Bank | NBN | 2.27% | $1.3M | 10,199 | 9.8 | $1.1B | Financial Services |
| 26 | Federated Hermes Inc | FHI | 2.24% | $1.2M | 22,012 | 10.3 | $4.3B | Financial Services |
| 27 | Eastern Bankshares Inc | EBC | 2.18% | $1.2M | 57,832 | 12.2 | $5.0B | Financial Services |
| 28 | Ameris Bancorp | ABCB | 2.17% | $1.2M | 15,130 | 14.7 | $5.5B | Financial Services |
| 29 | Macerich Co/The | MAC | 2.10% | $1.2M | 52,129 | -35.5 | $6.9B | Real Estate |
| 30 | Brixmor Property Group Inc | BRX | 2.08% | $1.2M | 41,770 | 19.3 | $8.4B | Real Estate |
| 31 | Texas Capital Bancshares Inc | TCBI | 1.98% | $1.1M | 11,834 | 12.1 | $4.1B | Financial Services |
| 32 | BGC Group Inc | BGC | 1.95% | $1.1M | 93,841 | 28.3 | $5.6B | Financial Services |
| 33 | Mercury General Corp | MCY | 1.93% | $1.1M | 10,856 | 6.0 | $5.7B | Financial Services |
| 34 | CNO Financial Group Inc | CNO | 1.93% | $1.1M | 20,193 | 18.1 | $5.0B | Financial Services |
| 35 | Curbline Properties Corp | CURB | 1.57% | $867,433 | 31,169 | 102.5 | $3.3B | Real Estate |
| 36 | Happen Inc | LC | 1.53% | $850,234 | 57,526 | 11.3 | $2.2B | Financial Services |
| 37 | Global Net Lease Inc | GNL | 1.53% | $848,401 | 102,712 | -30.6 | $1.7B | Real Estate |
| 38 | Invesco Government & Agency Portfolio | AGPXX | 0.23% | $126,300 | 126,300 | — | $79.1B | Financial Services |
| 39 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 40 | USD Pending Dividends Private | — | —% | $18,660 | — | — | — | — |