ETF PRO AIOctober 3, 2026
PFI Invesco DWA Financial Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$55Mfund assets
+0.9%return, YTD
+1.7%return, 1 year
+$1Mnet flow, 1 month
−$3Mnet flow, 1 year
19.2%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | VCTR VICTORY CAPITAL HOLDINGS | 4.75% |
| 2 | JPM JPMORGAN CHASE | 4.39% |
| 3 | WT WISDOMTREE | 4.30% |
| 4 | IBKR INTERACTIVE BROKERS | 3.82% |
| 5 | STT STATE STREET | 3.64% |
| 6 | PFG PRINCIPAL FINANCIAL GROUP | 3.48% |
| 7 | MS MORGAN STANLEY | 3.43% |
| 8 | ENVA ENOVA INTERNATIONAL | 3.27% |
| 9 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.26% |
| 10 | SPG SIMON PROPERTY GROUP | 3.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS