PFI
Invesco Dorsey Wright Financial Momentum ETF
1W: +0.1%
1M: -6.7%
3M: -9.1%
YTD: -10.1%
1Y: -1.8%
3Y: +44.0%
5Y: +11.6%
$52.49
-0.04 (-0.08%)
After Hours: $53.75 (+1.26, +2.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings41
Top 10 Wt38.4%
Beta1.32
% Profitable90%
Coverage97%
Portfolio Valuation
P/E16.3
P/B2.1
P/S2.5
EV/EBITDA15.6
P/FCF12.6
PEG1.00
Profitability & Returns
Gross Margin57.3%
Net Margin15.2%
ROE13.5%
ROA1.2%
ROIC22.8%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.19
Net Debt/EBITDA-2.3x
Interest Cov0.6x
Current Ratio0.84
Quick Ratio0.84
Growth (YoY)
Revenue+10.9%
Net Income+38.9%
EPS+39.6%
FCF+36.4%
EBITDA+24.4%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.6
Altman Z2.02
IS Quality61.4
IS Overall49.9
IS Value58.4
Median P/E14.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 77.1% | 12.4 |
| Real Estate | 8 | 19.9% | 65.8 |
| Other | 1 | 3.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 5.13% | $1.7M | 5,969 | 14.0 | $772.9B | Financial Services |
| 2 | Interactive Brokers Group Inc | IBKR | 4.59% | $1.5M | 22,705 | 29.6 | $113.1B | Financial Services |
| 3 | Lemonade Inc | LMND | 4.21% | $1.4M | 21,861 | -27.9 | $4.9B | Financial Services |
| 4 | Nasdaq Inc | NDAQ | 3.82% | $1.3M | 14,794 | 27.5 | $49.3B | Financial Services |
| 5 | Raymond James Financial Inc | RJF | 3.57% | $1.2M | 8,362 | 13.5 | $28.4B | Financial Services |
| 6 | Morgan Stanley | MS | 3.53% | $1.2M | 7,460 | 15.0 | $256.4B | Financial Services |
| 7 | American Express Co | AXP | 3.45% | $1.2M | 3,922 | 18.7 | $203.3B | Financial Services |
| 8 | Welltower Inc | WELL | 3.45% | $1.2M | 5,602 | 144.2 | $136.6B | Real Estate |
| 9 | Goldman Sachs Group Inc/The | GS | 3.33% | $1.1M | 1,366 | 14.8 | $244.1B | Financial Services |
| 10 | Ventas Inc | VTR | 3.26% | $1.1M | 12,778 | 154.6 | $39.2B | Real Estate |
| 11 | Simon Property Group Inc | SPG | 3.24% | $1.1M | 5,610 | 13.0 | $60.0B | Real Estate |
| 12 | Cboe Global Markets Inc Private | — | 2.98% | $999,132 | 3,513 | — | — | — |
| 13 | Citigroup Inc | C | 2.88% | $963,055 | 8,767 | 14.0 | $191.6B | Financial Services |
| 14 | Bank of New York Mellon Corp/The | BK | 2.85% | $952,981 | 8,294 | 14.6 | $80.2B | Financial Services |
| 15 | Wells Fargo & Co | WFC | 2.55% | $855,339 | 11,197 | 11.6 | $243.9B | Financial Services |
| 16 | Citizens Financial Group Inc | CFG | 2.54% | $849,760 | 14,895 | 13.4 | $24.5B | Financial Services |
| 17 | CBRE Group Inc | CBRE | 2.54% | $848,947 | 6,373 | 33.9 | $39.3B | Real Estate |
| 18 | Blackrock Inc | BLK | 2.53% | $841,613 | 868 | 26.8 | $149.0B | Financial Services |
| 19 | Invesco Ltd | IVZ | 2.46% | $825,174 | 35,400 | -37.2 | $10.3B | Financial Services |
| 20 | Capital One Financial Corp | COF | 2.46% | $824,062 | 4,585 | 40.0 | $112.9B | Financial Services |
| 21 | American Healthcare REIT Inc | AHR | 2.42% | $810,968 | 15,864 | 114.4 | $9.0B | Real Estate |
| 22 | Synchrony Financial | SYF | 2.35% | $785,923 | 11,997 | 6.7 | $23.8B | Financial Services |
| 23 | Enova International Inc | ENVA | 2.15% | $721,558 | 5,268 | 10.8 | $3.4B | Financial Services |
| 24 | Piper Sandler Cos | PIPR | 2.02% | $677,834 | 2,293 | 17.6 | $5.2B | Financial Services |
| 25 | HCI Group Inc | HCI | 2.02% | $672,693 | 4,367 | 5.8 | $2.0B | Financial Services |
| 26 | Outfront Media Inc | OUT | 1.95% | $646,456 | 24,312 | 30.0 | $4.6B | Real Estate |
| 27 | Popular Inc | BPOP | 1.95% | $648,280 | 4,954 | 10.3 | $8.7B | Financial Services |
| 28 | Old Republic International Corp | ORI | 1.69% | $566,422 | 14,957 | 9.9 | $9.3B | Financial Services |
| 29 | DigitalBridge Group Inc | DBRG-PJ | 1.69% | $565,724 | 36,807 | 19.0 | $3.0B | Real Estate |
| 30 | OneMain Holdings Inc | OMF | 1.64% | $547,791 | 10,741 | 7.8 | $6.1B | Financial Services |
| 31 | Sezzle Inc | SEZL | 1.64% | $547,672 | 8,268 | 16.8 | $2.3B | Financial Services |
| 32 | Axis Capital Holdings Ltd | AXS | 1.53% | $513,007 | 5,160 | 7.5 | $7.7B | Financial Services |
| 33 | Stifel Financial Corp | SF | 1.48% | $496,881 | 7,067 | 10.6 | $11.0B | Financial Services |
| 34 | Ameris Bancorp | ABCB | 1.45% | $483,901 | 6,484 | 12.3 | $5.1B | Financial Services |
| 35 | LendingClub Corp | LC | 1.41% | $472,063 | 34,084 | 11.9 | $1.6B | Financial Services |
| 36 | Jones Lang LaSalle Inc | JLL | 1.36% | $454,952 | 1,516 | 17.5 | $13.9B | Real Estate |
| 37 | Heritage Insurance Holdings Inc | HRTG | 1.28% | $430,286 | 16,164 | 4.1 | $793M | Financial Services |
| 38 | SiriusPoint Ltd | SPNT | 1.24% | $414,356 | 20,462 | 5.2 | $2.4B | Financial Services |
| 39 | Mercury General Corp | MCY | 1.11% | $371,279 | 4,221 | 8.9 | $4.8B | Financial Services |
| 40 | TPG Inc | TPG | 1.00% | $335,416 | 8,159 | 36.9 | $15.4B | Financial Services |
| 41 | Coastal Financial Corp/WA | CCB | 0.81% | $271,739 | 3,568 | 23.9 | $1.1B | Financial Services |
| 42 | Invesco Government & Agency Portfolio | AGPXX | 0.42% | $140,399 | 140,399 | — | $79.1B | Financial Services |