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Invesco Dorsey Wright Financial Momentum ETF

Fund Name:
Invesco Dorsey Wright Financial Momentum ETF
Issuer:
Invesco
Total Net Assets:
$53,526,175
Inception:
10/12/2006
Related Index:
DWFNTR
ETF Category: 
Financial
Expense Ratio: 
0.79% 
Net Asset Value: 
$46.54  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PFI.NV  
Number of Holdings: 
50  
Annualized Yield: 
1.13%  
Annualized Distribution: 
0.525  
PFI Dividend History » 
Stock Weight Amount
Mastercard 5.80% $3,103,652
Kinsale Capital Group 5.15% $2,757,204
Ares Management 4.75% $2,542,587
J.P. Morgan Chase & Co. 4.03% $2,157,683
Apollo Global Management 3.97% $2,123,871
List of all 50 stocks held by PFI »
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Buy (3.07 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 233
Chg. from Last Month +181
Shares Outstanding 1,150,000
% of Shares Short 0.02%
Days to Cover 0.0
Based on third party short interest data.

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