Invesco DWA Financial Momentum ETF (PFI)
PFI is a passive ETF by Invesco tracking the investment results of the DWA Financial Technical Leaders Index. PFI launched on Oct 12, 2006 and has a 0.60% expense ratio.
ETF Info
| ISIN | US73935X3778 |
|---|---|
| CUSIP | 46137V860 |
| Issuer | Invesco |
| Inception Date | Oct 12, 2006 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | DWA Financial Technical Leaders Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PFI has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFI vs. MBOX, PFI vs. FNCMX, PFI vs. VOO, PFI vs. XLF, PFI vs. KO, PFI vs. KMB, PFI vs. DWAS, PFI vs. SMLV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA Financial Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DWA Financial Momentum ETF had a return of 10.58% year-to-date (YTD) and 26.84% in the last 12 months. Over the past 10 years, Invesco DWA Financial Momentum ETF had an annualized return of 7.91%, while the S&P 500 had an annualized return of 10.97%, indicating that Invesco DWA Financial Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.58% | 11.29% |
| 1 month | 6.55% | 4.87% |
| 6 months | 18.57% | 17.88% |
| 1 year | 26.84% | 29.16% |
| 5 years (annualized) | 8.77% | 13.20% |
| 10 years (annualized) | 7.91% | 10.97% |
Monthly Returns
The table below presents the monthly returns of PFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 6.09% | 4.50% | -5.91% | 10.58% | ||||||||
| 2023 | 6.28% | -0.39% | -7.18% | 1.96% | -3.64% | 7.84% | 9.57% | -6.48% | -3.55% | -4.37% | 8.92% | 5.05% | 12.58% |
| 2022 | -9.60% | -0.67% | 0.63% | -7.53% | -3.46% | -9.09% | 7.53% | -2.47% | -7.44% | 11.75% | 2.08% | -6.52% | -24.09% |
| 2021 | -0.80% | 12.11% | 0.87% | 6.27% | 1.38% | -1.84% | 0.95% | 5.46% | -1.40% | 10.40% | -6.57% | 0.18% | 28.70% |
| 2020 | 3.92% | -9.82% | -18.93% | 10.06% | 6.73% | 1.20% | 5.06% | 5.73% | -2.33% | -3.77% | 12.18% | 7.63% | 13.85% |
| 2019 | 9.50% | 5.35% | 1.33% | 6.13% | -0.47% | 5.57% | 0.94% | 1.59% | -1.40% | 1.02% | 1.47% | 1.07% | 36.54% |
| 2018 | 4.19% | -3.55% | -0.18% | 0.48% | 1.19% | -1.99% | 0.36% | 1.66% | -3.57% | -6.70% | 1.63% | -11.17% | -17.18% |
| 2017 | 0.19% | 3.46% | -2.64% | -0.85% | -3.55% | 6.69% | 2.54% | -1.33% | 3.63% | 3.33% | 3.09% | 0.00% | 15.00% |
| 2016 | -7.54% | -0.03% | 6.64% | -2.64% | 3.50% | 2.73% | 2.53% | -2.42% | -1.05% | -4.00% | 2.17% | 3.03% | 2.07% |
| 2015 | -0.26% | 2.57% | 1.80% | -3.94% | 1.04% | -1.42% | 4.39% | -6.85% | -0.04% | 4.91% | 1.91% | -2.23% | 1.25% |
| 2014 | -5.78% | 3.05% | 1.53% | -3.89% | 0.39% | 5.42% | -4.52% | 5.06% | -2.58% | 5.62% | 1.86% | 0.83% | 6.29% |
| 2013 | 5.44% | 1.12% | 4.65% | 1.70% | 3.51% | -0.41% | 6.61% | -4.01% | 3.70% | 4.57% | 7.53% | 0.68% | 40.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFI is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PFI (Invesco DWA Financial Momentum ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Financial Momentum ETF (PFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Financial Momentum ETF granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.83 | $0.79 | $0.70 | $0.67 | $0.35 | $0.57 | $0.12 | $0.66 | $0.44 | $0.34 | $0.40 |
Dividend yield | 1.61% | 1.85% | 1.93% | 1.28% | 1.56% | 0.92% | 1.98% | 0.35% | 2.16% | 1.44% | 1.10% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA Financial Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.33 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.39 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.34 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA Financial Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA Financial Momentum ETF was 59.53%, occurring on Mar 9, 2009. Recovery took 1084 trading sessions.
The current Invesco DWA Financial Momentum ETF drawdown is 13.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.53% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1084 | Jul 12, 2013 | 1526 |
| -43.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 186 | Dec 15, 2020 | 209 |
| -35.43% | Nov 4, 2021 | 155 | Jun 16, 2022 | — | — | — |
| -25.68% | Jan 24, 2018 | 231 | Dec 24, 2018 | 110 | Jun 6, 2019 | 341 |
| -18.97% | Mar 23, 2015 | 222 | Feb 11, 2016 | 249 | Feb 13, 2017 | 471 |
Volatility
Volatility Chart
The current Invesco DWA Financial Momentum ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.