Invesco DWA Financial Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$5M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +6.8% so far this year. At 0.60% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VCTRVICTORY CAPITAL HOLDINGS | 4.57% | $115.63 | +2.3% | ||
| 2 | ENVAENOVA INTERNATIONAL | 4.38% | $242.93 | +2.3% | ||
| 3 | JPMJPMORGAN CHASE | 4.39% | $351.58 | +0.0% | ||
| 4 | IBKRINTERACTIVE BROKERS | 3.78% | $93.87 | +4.5% | ||
| 5 | WTWISDOMTREE | 3.78% | $23.51 | +3.8% | ||
| 6 | MSMORGAN STANLEY | 3.56% | $214.20 | +3.3% | ||
| 7 | STTSTATE STREET | 3.59% | $187.13 | +2.2% | ||
| 8 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.33% | $158.49 | +0.8% | ||
| 9 | PFGPRINCIPAL FINANCIAL GROUP | 3.24% | $110.75 | +0.2% | ||
| 10 | SPGSIMON PROPERTY GROUP | 3.21% | $218.29 | -0.7% | ||
| 11 | KEYKEYCORP | 3.10% | $21.87 | +0.1% | ||
| 12 | GSGOLDMAN SACHS GROUP | 2.97% | $1039.28 | +3.7% | ||
| 13 | BPOPPOPULAR | 2.91% | $169.07 | +0.5% | ||
| 14 | CCITIGROUP | 2.89% | $131.65 | +1.5% | ||
| 15 | FCFSFIRSTCASH HOLDINGS | 2.49% | $225.28 | +9.4% |
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| 1 month | +1.2% |
| 3 months | +5.8% |
| 6 months | +9.5% |
| YTD | +6.8% |
| 1 year | +8.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$24M |
| YTD | −$4M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 38%. Spread across 39+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| JPM JPMORGAN CHASE | $14M | $19M |
| C CITIGROUP | $8M | $5M |
| MS MORGAN STANLEY | $3M | $4M |
| BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $4M | $541,795 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 581× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 483× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -56bp on fee · 57× the assets · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -56bp on fee · 2328× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -56bp on fee · 2157× the assets | Head-to-head |