Invesco Dorsey Wright Financial Momentum ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.7%
1 yr return
27.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
8.5%
Net Assets
$57.1 M
Holdings in Top 10
48.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFI - Profile
Distributions
- YTD Total Return 19.7%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.16%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Financial Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 12, 2006
-
Shares Outstanding1740000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PFI - Performance
Return Ranking - Trailing
Period | PFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -51.0% | 29.4% | 20.00% |
1 Yr | 27.5% | -47.1% | 44.5% | 77.78% |
3 Yr | 1.4%* | -23.1% | 18.3% | 73.33% |
5 Yr | 8.5%* | -7.5% | 18.8% | 62.22% |
10 Yr | 7.9%* | -1.5% | 14.0% | 45.21% |
* Annualized
Return Ranking - Calendar
Period | PFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -12.2% | 29.3% | 45.56% |
2022 | -25.5% | -56.2% | 9.4% | 82.22% |
2021 | 27.0% | 1.6% | 54.4% | 52.22% |
2020 | 11.4% | -41.2% | 61.3% | 11.11% |
2019 | 35.3% | 10.5% | 97.3% | 2.22% |
Total Return Ranking - Trailing
Period | PFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -51.0% | 29.4% | 20.00% |
1 Yr | 27.5% | -47.1% | 44.5% | 77.78% |
3 Yr | 1.4%* | -23.1% | 18.3% | 73.33% |
5 Yr | 8.5%* | -7.5% | 18.8% | 62.22% |
10 Yr | 7.9%* | -1.5% | 14.0% | 45.21% |
* Annualized
Total Return Ranking - Calendar
Period | PFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -8.5% | 32.0% | 54.44% |
2022 | -24.1% | -56.2% | 11.4% | 92.22% |
2021 | 28.7% | 18.8% | 56.8% | 73.33% |
2020 | 13.9% | -41.2% | 61.3% | 8.89% |
2019 | 36.5% | 15.1% | 101.7% | 3.33% |
PFI - Holdings
Concentration Analysis
PFI | Category Low | Category High | PFI % Rank | |
---|---|---|---|---|
Net Assets | 57.1 M | 1.21 M | 37.7 B | 70.33% |
Number of Holdings | 51 | 23 | 413 | 64.44% |
Net Assets in Top 10 | 26.2 M | 551 K | 21.2 B | 70.00% |
Weighting of Top 10 | 48.65% | 12.9% | 78.9% | 35.56% |
Top 10 Holdings
- Invesco Private Prime Fund 13.10%
- Mastercard Inc., Class A 5.67%
- Ares Management Corp., Class A 4.79%
- JPMorgan Chase Co. 4.25%
- Kinsale Capital Group, Inc. 4.12%
- Apollo Global Management, Inc. 4.01%
- Visa Inc., Class A 3.48%
- Invesco Private Government Fund 3.20%
- KKR Co. Inc., Class A 3.05%
- Arthur J. Gallagher Co. 2.97%
Asset Allocation
Weighting | Return Low | Return High | PFI % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 92.97% | 100.72% | 6.67% |
Cash | 16.53% | 0.00% | 31.25% | 3.33% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 82.22% |
Other | 0.00% | -0.55% | 3.97% | 76.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 80.00% |
Bonds | 0.00% | 0.00% | 2.80% | 85.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFI % Rank | |
---|---|---|---|---|
Financial Services | 63.30% | 46.33% | 100.00% | 95.56% |
Real Estate | 36.70% | 0.00% | 40.95% | 2.22% |
Utilities | 0.00% | 0.00% | 0.00% | 80.00% |
Technology | 0.00% | 0.00% | 43.13% | 84.44% |
Industrials | 0.00% | 0.00% | 5.08% | 86.67% |
Healthcare | 0.00% | 0.00% | 0.20% | 80.00% |
Energy | 0.00% | 0.00% | 0.00% | 80.00% |
Communication Services | 0.00% | 0.00% | 4.06% | 81.11% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 80.00% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 86.67% |
Basic Materials | 0.00% | 0.00% | 4.54% | 80.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFI % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 100.72% | 5.56% |
Non US | 0.00% | 0.00% | 98.20% | 90.00% |
PFI - Expenses
Operational Fees
PFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.08% | 13.33% | 64.44% |
Management Fee | 0.50% | 0.03% | 1.25% | 25.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
PFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 91.00% |
PFI - Distributions
Dividend Yield Analysis
PFI | Category Low | Category High | PFI % Rank | |
---|---|---|---|---|
Dividend Yield | 3.32% | 0.00% | 11.71% | 65.93% |
Dividend Distribution Analysis
PFI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PFI | Category Low | Category High | PFI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -0.76% | 10.57% | 55.56% |
Capital Gain Distribution Analysis
PFI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.445 | OrdinaryDividend |
Mar 18, 2024 | $0.143 | OrdinaryDividend |
Dec 18, 2023 | $0.327 | OrdinaryDividend |
Sep 18, 2023 | $0.195 | OrdinaryDividend |
Jun 20, 2023 | $0.134 | OrdinaryDividend |
Mar 20, 2023 | $0.175 | OrdinaryDividend |
Dec 19, 2022 | $0.110 | OrdinaryDividend |
Sep 19, 2022 | $0.192 | OrdinaryDividend |
Jun 21, 2022 | $0.215 | OrdinaryDividend |
Mar 21, 2022 | $0.270 | OrdinaryDividend |
Dec 20, 2021 | $0.130 | OrdinaryDividend |
Sep 20, 2021 | $0.229 | OrdinaryDividend |
Jun 21, 2021 | $0.125 | OrdinaryDividend |
Mar 22, 2021 | $0.215 | OrdinaryDividend |
Dec 21, 2020 | $0.067 | OrdinaryDividend |
Sep 21, 2020 | $0.190 | OrdinaryDividend |
Jun 22, 2020 | $0.110 | OrdinaryDividend |
Mar 23, 2020 | $0.305 | OrdinaryDividend |
Dec 23, 2019 | $0.107 | OrdinaryDividend |
Sep 23, 2019 | $0.085 | OrdinaryDividend |
Jun 24, 2019 | $0.126 | OrdinaryDividend |
Mar 18, 2019 | $0.037 | OrdinaryDividend |
Dec 24, 2018 | $0.159 | OrdinaryDividend |
Sep 24, 2018 | $0.136 | OrdinaryDividend |
Jun 18, 2018 | $0.109 | OrdinaryDividend |
Mar 19, 2018 | $0.162 | OrdinaryDividend |
Sep 18, 2017 | $0.085 | OrdinaryDividend |
Jun 16, 2017 | $0.039 | OrdinaryDividend |
Dec 16, 2016 | $0.392 | OrdinaryDividend |
Sep 16, 2016 | $0.115 | OrdinaryDividend |
Jun 17, 2016 | $0.156 | OrdinaryDividend |
Dec 18, 2015 | $0.138 | OrdinaryDividend |
Sep 18, 2015 | $0.160 | OrdinaryDividend |
Jun 19, 2015 | $0.092 | OrdinaryDividend |
Mar 20, 2015 | $0.053 | OrdinaryDividend |
Dec 19, 2014 | $0.145 | OrdinaryDividend |
Sep 19, 2014 | $0.065 | OrdinaryDividend |
Jun 20, 2014 | $0.084 | OrdinaryDividend |
Mar 21, 2014 | $0.045 | OrdinaryDividend |
Dec 20, 2013 | $0.094 | OrdinaryDividend |
Sep 20, 2013 | $0.079 | OrdinaryDividend |
Jun 21, 2013 | $0.136 | OrdinaryDividend |
Mar 15, 2013 | $0.089 | OrdinaryDividend |
Dec 21, 2012 | $0.119 | OrdinaryDividend |
Sep 21, 2012 | $0.062 | OrdinaryDividend |
Jun 15, 2012 | $0.074 | OrdinaryDividend |
Mar 16, 2012 | $0.011 | OrdinaryDividend |
Dec 16, 2011 | $0.119 | OrdinaryDividend |
Sep 16, 2011 | $0.041 | OrdinaryDividend |
Jun 17, 2011 | $0.034 | OrdinaryDividend |
Dec 17, 2010 | $0.190 | OrdinaryDividend |
Sep 17, 2010 | $0.071 | OrdinaryDividend |
Jun 18, 2010 | $0.060 | OrdinaryDividend |
Dec 18, 2009 | $0.091 | OrdinaryDividend |
Sep 18, 2009 | $0.035 | OrdinaryDividend |
Jun 19, 2009 | $0.089 | OrdinaryDividend |
Dec 19, 2008 | $0.090 | OrdinaryDividend |
Sep 19, 2008 | $0.072 | OrdinaryDividend |
Jun 20, 2008 | $0.061 | OrdinaryDividend |
Mar 20, 2008 | $0.006 | OrdinaryDividend |
Dec 21, 2007 | $0.044 | OrdinaryDividend |
Sep 21, 2007 | $0.100 | OrdinaryDividend |
Jun 15, 2007 | $0.080 | OrdinaryDividend |
Mar 16, 2007 | $0.019 | OrdinaryDividend |
Dec 15, 2006 | $0.068 | OrdinaryDividend |
PFI - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.68 | 4.58 |