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PFI - ETF AI Analysis
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Invesco DWA Financial Momentum ETF (PFI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Robinhood and SoFi, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF's heavy allocation to the financial sector allows investors to benefit from targeted growth in this industry.
Reasonable Expense Ratio
The ETF's expense ratio is competitive for a niche fund, helping investors keep more of their returns.
Negative Factors
High Sector Concentration
With over 85% of assets in the financial sector, the ETF is highly exposed to risks specific to this industry.
Weak Recent Performance
The ETF has struggled in the short term, with negative returns over the past month and year-to-date.
Limited Geographic Diversification
The fund is almost entirely focused on U.S. companies, offering little exposure to international markets.
PFI vs. SPDR S&P 500 ETF (SPY)
AUM57.03M
RegionNorth America
Expense Ratio0.60%
Beta1.08
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield1.96%
Asset ClassEquity
Index TrackedDorsey Wright Financials Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,070
30 Day Avg. Volume2,959
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
64.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFI Summary
The Invesco DWA Financial Momentum ETF (PFI) is an investment fund that focuses on companies in the financial sector, such as banks, insurance firms, and real estate businesses, that show strong growth and price momentum. It follows the Dorsey Wright Financials Tech Leaders Index, which uses a strategy to identify financial stocks with upward trends. Some well-known companies in this ETF include Mastercard and JPMorgan Chase. Investors might consider PFI for potential growth and diversification within the financial industry. However, since it is heavily focused on financial stocks, its performance can be impacted by changes in the economy or interest rates.
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
The Invesco DWA Financial Momentum ETF is heavily concentrated in the financial sector, with names like JPMorgan Chase and American Express providing steady support thanks to their strong earnings and positive momentum. However, the fund is facing headwinds from lagging stocks like Ares Management and Blackstone, which are struggling with bearish trends and valuation concerns. Robinhood and SoFi add a splash of growth potential, but their mixed performance highlights the risks of high volatility. Overall, the ETF’s U.S.-focused portfolio leans heavily on financials, with a few real estate and tech names adding diversity.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 5.11% | $2.89M | $113.25B | 225.96% | 68 Neutral | |
| Mastercard | 4.86% | $2.75M | $490.22B | 3.38% | 69 Neutral | |
| JPMorgan Chase | 4.17% | $2.36M | $838.13B | 26.18% | 72 Outperform | |
| Ares Management | 3.77% | $2.13M | $52.27B | -8.88% | 64 Neutral | |
| American Express | 3.45% | $1.95M | $248.47B | 19.26% | 81 Outperform | |
| SoFi | 3.43% | $1.94M | $35.59B | 85.83% | 71 Outperform | |
| KKR & Co | 3.30% | $1.86M | $109.35B | -22.30% | 67 Neutral | |
| Evercore Partners | 3.10% | $1.76M | $12.33B | 5.18% | 76 Outperform | |
| Blackstone Group | 3.05% | $1.73M | $179.00B | -21.39% | 71 Outperform | |
| Interactive Brokers | 3.03% | $1.71M | $28.32B | 36.10% | 75 Outperform |
PFI Technical Analysis
Positive
―
Price Trends
56.46
Negative
56.47
Negative
55.29
Positive
Market Momentum
-0.11
Negative
52.87
Neutral
89.95
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.73, equal to the 50-day MA of 56.46, and equal to the 200-day MA of 55.29, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 89.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PFI.
PFI Peer Comparison
Comparison Results
Performance Comparison
PFI
Invesco DWA Financial Momentum ETF
56.44
-4.23
-6.97%
QABA
First Trust NASDAQ ABA Community Bank Index Fund
―
―
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KBWR
Invesco KBW Regional Banking ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
PSCF
Invesco S&P SmallCap Financials ETF
―
―
―
TFNS
T. Rowe Price Financials ETF
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―
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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.
Disclaimer
This 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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