ETF PRO AIOctober 27, 2026
PFI Invesco DWA Financial Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$49Mfund assets
+0.5%return, YTD
-0.4%return, 1 year
−$10Mnet flow, 1 month
−$10Mnet flow, 1 year
18.6%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 5.90% |
| 2 | IBKR INTERACTIVE BROKERS | 4.92% |
| 3 | ASST ASSET ENTITIES | 4.89% |
| 4 | MS MORGAN STANLEY | 4.32% |
| 5 | WELL WELLTOWER | 3.55% |
| 6 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.17% |
| 7 | SPG SIMON PROPERTY GROUP | 3.20% |
| 8 | CBOE CBOE GLOBAL MARKETS | 3.18% |
| 9 | C CITIGROUP | 2.83% |
| 10 | VTR VENTAS | 2.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS