PFI
Invesco Dorsey Wright Financial Momt ETF
NAV as of
4 Week: 41.05 - 43.85
52 Week: 38.19 - 46.11
Latest Closing Price
43.03
Premium / Discount
-0.13
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Financials Technical LeadersTMIndex (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.21 | 1.10 | 5.66 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | 0.34 | 2.11 | 0.16 |
| 1 Month | 4.86 | 4.00 | 1.21 |
| 3 Months | 1.27 | 8.14 | 0.16 |
| 6 Months | 4.95 | 11.09 | 0.45 |
| 1 Year | 2.85 | 17.28 | 0.17 |
| 2 Years | -22.68 | 31.35 | -0.72 |
| 3 Years | 5.87 | 39.12 | 0.15 |
| 5 Years | 41.67 | 57.71 | 0.72 |
| 10 Years | 50.19 | 66.56 | 0.75 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.2509 | 6.2246 | 1.1330 | 2.1691 | 14.8252 | -16.6620 | 36.6253 | 13.4761 | 28.6716 | -24.1570 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 59.0000 | 28.0000 | 99.0000 | 59.0000 | 69.0000 | 3.0000 | 10.0000 | 73.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1947 |
| 19/06/2023 | 22/06/2023 | 0.1338 |
| 18/12/2022 | 22/12/2022 | 0.1102 |
| 18/09/2022 | 22/09/2022 | 0.1918 |
| 20/06/2022 | 29/06/2022 | 0.2155 |
| 20/03/2022 | 28/04/2022 | 0.2702 |
| 19/12/2021 | 30/12/2021 | 0.1296 |
| 19/09/2021 | 29/09/2021 | 0.2290 |
| 20/06/2021 | 29/06/2021 | 0.1253 |
| 21/03/2021 | 30/03/2021 | 0.2146 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 26,062,053
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Tower Corp | 7.1486 | 14,850 | 1,292 | 3,059,248 |
| 2 | Crown Castle International Corp | 7.0305 | 22,852 | 1,988 | 3,008,694 |
| 3 | Extra Space Storage Inc | 3.3756 | 13,487 | 1,172 | 1,444,593 |
| 4 | JPMorgan Chase & Co | 3.1730 | 10,518 | 914 | 1,357,874 |
| 5 | Mastercard Inc A | 3.1021 | 4,935 | 430 | 1,327,515 |
| 6 | Discover Financial Services | 2.9539 | 15,212 | 1,322 | 1,264,117 |
| 7 | Moody's Corporation | 2.9389 | 5,903 | 514 | 1,257,693 |
| 8 | S&P Global Inc | 2.9037 | 4,947 | 430 | 1,242,637 |
| 9 | Visa Inc Class A | 2.8783 | 6,984 | 608 | 1,231,768 |
| 10 | Ameriprise Financial Inc | 2.8492 | 7,703 | 670 | 1,219,308 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.16 |
| Large | 15.27 |
| Medium | 29.21 |
| Small | 29.02 |
| Micro | 10.76 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3538
Price/Book*
1.7881
Price/Sales*
2.4638
Price/Cash Flow*
13.4793
Dividend Yield*
2.1781
Growth Measures
Long-Term Earnings
9.1761
Historical Earnings
29.3776
Sales Growth
10.5104
Cash-Flow Growth
13.3665
Book-Value Growth
2.6060
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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