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Invesco DWA Financial Momentum ETF

Invesco DWA Financial Momentum ETF

PFI

NASDAQ
$58.010.40% (+0.23)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$48.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco DWA Financial Momentum ETF $48.98M0.57%1.47%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare PFI with any stock or ETF
Compare PFI with any stock or ETF
Comparing from
PFI
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings5.72 %
    JPMorgan Chase & Co
    JPM

    Holdings

    5.72 %

    Financial Services
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings5.08 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    5.08 %

    Financial Services
  • Strive, Inc.
    Sector: Financial Services
    Holdings5.01 %
    Strive, Inc.
    ASST

    Holdings

    5.01 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings4.12 %
    Morgan Stanley
    MS

    Holdings

    4.12 %

    Financial Services
  • Welltower Inc
    Sector: Real Estate
    Holdings3.40 %
    Welltower Inc
    WELL

    Holdings

    3.40 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings3.30 %
    Simon Property Group Inc
    SPG

    Holdings

    3.30 %

    Real Estate
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings3.18 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    3.18 %

    Financial Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings3.21 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    3.21 %

    Financial Services
  • Ventas Inc
    Sector: Real Estate
    Holdings3.11 %
    Ventas Inc
    VTR

    Holdings

    3.11 %

    Real Estate
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings2.94 %
    The Travelers Companies Inc
    TRV

    Holdings

    2.94 %

    Financial Services

Frequently asked questions

  1. Invesco DWA Financial Momentum ETF (PFI) is currently trading at $58.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco DWA Financial Momentum ETF (PFI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco DWA Financial Momentum ETF (PFI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco DWA Financial Momentum ETF (PFI) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco DWA Financial Momentum ETF (PFI)’s top holdings currently include JPMorgan Chase & Co, Interactive Brokers Group Inc, and Strive, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco DWA Financial Momentum ETF (PFI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco DWA Financial Momentum ETF (PFI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco DWA Financial Momentum ETF (PFI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco DWA Financial Momentum ETF (PFI)’s current assets under management (AUM) are $48.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco DWA Financial Momentum ETF (PFI)’s price-to-earnings (P/E) ratio is 11.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco DWA Financial Momentum ETF (PFI) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco DWA Financial Momentum ETF (PFI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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