PFI - ETF AI Analysis
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Invesco DWA Financial Momentum ETF (PFI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Top Holdings with Strong Momentum
Several of the largest positions, including well-known financial firms and fast-growing names, have shown strong year-to-date performance that supports the fund’s returns.
Focused Exposure to Financials
The fund’s heavy tilt toward financial and related real estate companies gives investors targeted access to a sector that has recently been performing well.
Negative Factors
High Sector Concentration
With most assets in financials and a smaller slice in real estate, the ETF is heavily exposed to just a few related sectors, increasing the impact of any downturn there.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market or economy weakens.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying with investors.
PFI vs. SPDR S&P 500 ETF (SPY)
AUM48.52M
RegionNorth America
Expense Ratio0.60%
Beta1.08
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield1.23%
Asset ClassEquity
Index TrackedDorsey Wright Financials Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,747
30 Day Avg. Volume7,753
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFI Summary
The Invesco DWA Financial Momentum ETF (PFI) is a fund that follows the Dorsey Wright Financials Tech Leaders index, focusing on U.S. financial companies whose stock prices have been rising strongly. It holds a mix of banks, insurance firms, investment companies, and some real estate businesses. Well-known names inside the fund include JPMorgan Chase and Morgan Stanley. An investor might choose this ETF to seek growth from leading financial stocks while getting diversification across many firms in the sector. However, because it is heavily focused on financial companies, its value can go up and down sharply with changes in the financial sector and overall market.
How much will it cost me?The Invesco DWA Financial Momentum ETF (PFI) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on financial companies with strong momentum, which requires more research and strategy compared to passively managed ETFs. It’s important to weigh the higher cost against the potential for targeted growth in the financial sector.
What would affect this ETF?The Invesco DWA Financial Momentum ETF (PFI) could benefit from positive trends in the financial sector, such as increased consumer spending, technological innovation in financial services, and favorable interest rate environments that boost banking and investment activities. However, it may face challenges from regulatory changes, economic downturns, or rising interest rates that could negatively impact lending and real estate markets. Its focus on U.S.-based financial companies and momentum-driven stocks makes it sensitive to shifts in market sentiment and sector performance.
PFI Top 10 Holdings
PFI is essentially a momentum play on U.S. financials, with asset managers and banks steering the ship. High-fliers like WisdomTree and Victory Capital have been powering the fund over the year, giving it a strong tailwind, while steadier names such as Principal Financial and State Street help keep things on an even keel. On the flip side, Morgan Stanley and Enova have been losing steam lately, acting as mild drags. With a clear tilt toward U.S.-based financial services and a dash of real estate via Simon Property, this ETF is tightly focused on the financial heartbeat of North America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 5.90% | $2.87M | $885.15B | 10.67% | 72 Outperform | |
| Interactive Brokers | 5.39% | $2.62M | $39.81B | 27.33% | 75 Outperform | |
| Strive Inc | 4.70% | $2.28M | $2.82B | -10.61% | ― | |
| Morgan Stanley | 4.57% | $2.22M | $298.44B | 25.13% | 76 Outperform | |
| Welltower | 3.37% | $1.64M | $162.51B | 35.87% | 77 Outperform | |
| Bank of New York Mellon | 3.12% | $1.52M | $96.83B | 36.51% | 75 Outperform | |
| Citigroup | 3.04% | $1.48M | $217.46B | 38.02% | 68 Neutral | |
| Simon Property | 3.01% | $1.47M | $64.52B | 13.76% | 70 Outperform | |
| Invesco | 2.95% | $1.44M | $13.03B | 31.33% | 77 Outperform | |
| Cboe Global Markets | 2.84% | $1.38M | $31.76B | 24.29% | 75 Outperform |
PFI Technical Analysis
Negative
―
Price Trends
60.91
Negative
60.72
Negative
58.50
Negative
Market Momentum
-0.91
Negative
36.87
Neutral
51.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.60, equal to the 50-day MA of 60.91, and equal to the 200-day MA of 58.50, indicating a bearish trend. The MACD of -0.91 indicates Negative momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PFI.
PFI Peer Comparison
Comparison Results
Performance Comparison
PFI
Invesco DWA Financial Momentum ETF
57.83
2.71
4.92%
QABA
First Trust NASDAQ ABA Community Bank Index Fund
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―
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GABF
Gabelli Financial Services Opportunities ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
PSCF
Invesco S&P SmallCap Financials ETF
―
―
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TFNS
T. Rowe Price Financials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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