Invesco Dorsey Wright Financial Momentum ETF (PFI)

Key Metrics

TER 0.73% per year

Distribution policy Distributing

Fund size USD 34 M

Inception date October 12, 2006

Holdings 51

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +8.3% +1.0% Div

3 Years (avg.) +12.9% +1.0% Div

5 Years (avg.) +3.5% +1.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.93% 1 Year

19.97% 3 Years

21.44% 5 Years

22.13% 10 Years

Max Drawdown

-14.12% 1 Year

-26.11% 3 Years

-36.32% 5 Years

-43.80% 10 Years

Sharpe Ratio

0.25 1 Year

0.46 3 Years

0.06 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.1%	3.8%	13.0%	11.4%	9.0%	7.9%	8.8%	5.0%	8.1%	8.4%	10.2%	6.7%	7.1%	8.5%	8.0%
2012		16.0%	24.7%	18.3%	13.4%	11.2%	11.7%	6.9%	10.2%	10.3%	12.1%	8.1%	8.3%	9.8%	9.2%
2013			34.0%	19.5%	12.6%	10.0%	10.8%	5.4%	9.4%	9.6%	11.6%	7.3%	7.7%	9.3%	8.7%
2014				6.5%	3.2%	3.0%	5.7%	0.5%	5.7%	6.5%	9.1%	4.7%	5.3%	7.3%	6.8%
2015					-0.1%	1.3%	5.4%	-1.0%	5.6%	6.5%	9.5%	4.5%	5.2%	7.3%	6.8%
2016						2.7%	8.2%	-1.3%	7.0%	7.9%	11.2%	5.2%	5.9%	8.2%	7.5%
2017							14.1%	-3.2%	8.5%	9.2%	12.9%	5.6%	6.4%	8.9%	8.1%
2018								-17.9%	5.8%	7.6%	12.6%	4.0%	5.1%	8.2%	7.3%
2019									36.5%	23.3%	25.2%	10.3%	10.4%	13.3%	11.5%
2020										11.3%	19.9%	2.8%	4.8%	9.1%	7.8%
2021											29.1%	-1.3%	2.6%	8.6%	7.2%
2022												-24.5%	-8.5%	2.5%	2.3%
2023													10.9%	19.4%	13.2%
2024														28.5%	14.3%
2025															1.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

28%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.7%

1y 3y N/A N/A

Small Cap

2.1%

1y 3y N/A N/A

Mid Cap

25.3%

1y 3y N/A N/A

Large Cap

47.7%

1y 3y N/A N/A

Mega Cap

22.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$55.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.22%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.49	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-13.52	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	118.47	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.76	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.69	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.46	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	6.44	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.52	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.02%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	19.74%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.06%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	18.63%	3.72%

Sectors

Finance and Insurance	84.6%
Financial Services	10.9%
Information	1.2%
Real Estate and Rental and Leasing	1.1%
Other	2.1%

Countries

United States	94.3%
Bermuda	2.9%
Puerto Rico	2.0%
Other	0.7%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $1.92M

Weight 5.70%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $154.48B

P/E Ratio 38.4

Dividends 0.4%

Total Investment $1.79M

Weight 5.31%

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Morgan Stanley

MS - Financial Services

Market Cap $334.46B

P/E Ratio 19.1

Dividends 1.9%

Total Investment $1.74M

Weight 5.18%

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American Healthcare REIT Inc

AHR

Market Cap $10.54B

P/E Ratio 87.6

Dividends 2.0%

Total Investment $1.59M

Weight 4.72%

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Lemonade Inc

LMND - Finance and Insurance

Market Cap $4.52B

P/E Ratio -30.8

Dividends 0.0%

Total Investment $1.48M

Weight 4.38%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.79B

P/E Ratio 18.4

Dividends 1.7%

Total Investment $1.31M

Weight 3.88%

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Welltower Inc.

WELL - Finance and Insurance

Market Cap $160.39B

P/E Ratio 110.8

Dividends 1.3%

Total Investment $1.23M

Weight 3.65%

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Simon Property Group, Inc.

SPG - Finance and Insurance

Market Cap $73.58B

P/E Ratio 15.8

Dividends 3.9%

Total Investment $1.16M

Weight 3.43%

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Citigroup Inc

C - Finance and Insurance

Market Cap $241.65B

P/E Ratio 17.3

Dividends 1.7%

Total Investment $1.14M

Weight 3.38%

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Ventas Inc

VTR - Finance and Insurance

Market Cap $43.29B

P/E Ratio 159.0

Dividends 2.2%

Total Investment $1.13M

Weight 3.35%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $10.73B

P/E Ratio 22.8

Dividends 0.0%

Total Investment $1.09M

Weight 3.22%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $25.35B

P/E Ratio 20.6

Dividends 1.2%

Total Investment $1.04M

Weight 3.08%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Market Cap $29.77B

P/E Ratio 16.5

Dividends 2.6%

Total Investment $967.94K

Weight 2.87%

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Invesco Ltd

IVZ - Finance and Insurance

Market Cap $11.59B

P/E Ratio -17.7

Dividends 3.2%

Total Investment $942.77K

Weight 2.80%

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Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $51.07B

P/E Ratio 18.8

Dividends 2.8%

Total Investment $918.1K

Weight 2.72%

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Keycorp

KEY - Finance and Insurance

Market Cap $25.11B

P/E Ratio 14.2

Dividends 3.5%

Total Investment $906.69K

Weight 2.69%

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Victory Capital Holdings Inc - Ordinary Shares - Class A

VCTR - Finance and Insurance

Market Cap $5.22B

P/E Ratio 18.6

Dividends 2.4%

Total Investment $898.08K

Weight 2.66%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $7.44B

P/E Ratio -17.7

Dividends 3.2%

Total Investment $837.13K

Weight 2.48%

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Wisdomtree Investments Inc

WETF - Finance and Insurance

Market Cap $785.34M

P/E Ratio 40.0

Dividends 0.7%

Total Investment $805.17K

Weight 2.39%

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Outfront Media Inc

OUT - Finance and Insurance

Market Cap $5.85B

P/E Ratio 30.8

Dividends 3.6%

Total Investment $733.98K

Weight 2.18%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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JPMorgan vs. Goldman Sachs: Which Bank Stock Is the Better Buy After Dividend Hikes?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Morgan Stanley

Morgan Stanley

American Healthcare REIT Inc

American Healthcare REIT Inc

Lemonade Inc

Lemonade Inc

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Welltower Inc.

Welltower Inc.

Simon Property Group, Inc.

Simon Property Group, Inc.

Citigroup Inc

Citigroup Inc

Ventas Inc

Ventas Inc

StoneX Group Inc

StoneX Group Inc

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Citizens Financial Group Inc

Citizens Financial Group Inc

Invesco Ltd

Invesco Ltd

Fifth Third Bancorp

Fifth Third Bancorp

Keycorp

Keycorp

Victory Capital Holdings Inc - Ordinary Shares - Class A

Victory Capital Holdings Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

Wisdomtree Investments Inc

Wisdomtree Investments Inc

Outfront Media Inc

Outfront Media Inc

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