ETF PRO AIOctober 5, 2026
PFI Invesco DWA Financial Momentum ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$56Mfund assets
+0.9%return, YTD
+1.3%return, 1 year
+$1Mnet flow, 1 month
−$3Mnet flow, 1 year
19.3%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 5.90% |
| 2 | IBKR INTERACTIVE BROKERS | 5.26% |
| 3 | ASST ASSET ENTITIES | 5.08% |
| 4 | MS MORGAN STANLEY | 4.52% |
| 5 | WELL WELLTOWER | 3.39% |
| 6 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.14% |
| 7 | IVZ INVESCO | 3.04% |
| 8 | SPG SIMON PROPERTY GROUP | 3.03% |
| 9 | C CITIGROUP | 2.98% |
| 10 | VTR VENTAS | 2.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS