ETF PRO AIAugust 23, 2026
PFI Invesco DWA Financial Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$58Mfund assets
+6.8%return, YTD
+8.9%return, 1 year
—net flow, 1 month
−$5Mnet flow, 1 year
19.1%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | VCTR VICTORY CAPITAL HOLDINGS | 4.57% |
| 2 | ENVA ENOVA INTERNATIONAL | 4.38% |
| 3 | JPM JPMORGAN CHASE | 4.39% |
| 4 | IBKR INTERACTIVE BROKERS | 3.78% |
| 5 | WT WISDOMTREE | 3.78% |
| 6 | MS MORGAN STANLEY | 3.56% |
| 7 | STT STATE STREET | 3.59% |
| 8 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.33% |
| 9 | PFG PRINCIPAL FINANCIAL GROUP | 3.24% |
| 10 | SPG SIMON PROPERTY GROUP | 3.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS