PFI Invesco DWA Financial Momentum ETF
Dorsey Wright Financial Tech Ldrs TR USD

NAV as of 13-May-2022

42.1900

4 Week: 40.96 - 50.53

52 Week: 40.96 - 59.66

Latest Closing Price

42.13

Premium / Discount

-0.15

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Financials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
76,012,979
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.941.86-12.33
1 Day2.860.000.00
1 Week-3.815.94-0.64
1 Month-13.9510.35-1.35
3 Months-15.2515.89-0.96
6 Months-28.4720.05-1.42
1 Year-16.1825.62-0.63
2 Years34.3733.881.01
3 Years21.7051.100.42
5 Years38.9255.150.71
10 Years114.7564.571.78

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.005040.25096.22461.13302.169114.8252-16.662036.625313.476128.6716
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000021.000059.000028.000099.000059.000069.00003.000010.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.2702
19/12/202130/12/20210.1296
19/09/202129/09/20210.2290
20/06/202129/06/20210.1253
21/03/202130/03/20210.2146
20/09/202027/09/20200.1903
21/06/202029/06/20200.1098
22/03/202029/03/20200.3048
22/12/201930/12/20190.1067
23/06/201930/06/20190.1264

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 76,012,979

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp7.148614,8501,2923,059,248
2Crown Castle International Corp7.030522,8521,9883,008,694
3Extra Space Storage Inc3.375613,4871,1721,444,593
4JPMorgan Chase & Co3.173010,5189141,357,874
5Mastercard Inc A3.10214,9354301,327,515
6Discover Financial Services2.953915,2121,3221,264,117
7Moody's Corporation2.93895,9035141,257,693
8S&P Global Inc2.90374,9474301,242,637
9Visa Inc Class A2.87836,9846081,231,768
10Ameriprise Financial Inc2.84927,7036701,219,308

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.35
Large16.92
Medium48.14
Small25.56
Micro6.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1749

Price/Book*

2.0804

Price/Sales*

2.8259

Price/Cash Flow*

18.7280

Dividend Yield*

2.1106

Growth Measures

Long-Term Earnings

12.3423

Historical Earnings

41.1598

Sales Growth

8.0458

Cash-Flow Growth

8.3669

Book-Value Growth

8.9222

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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