ETF PRO AIOctober 8, 2026
PFI Invesco DWA Financial Momentum ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$52Mfund assets
-0.6%return, YTD
+0.6%return, 1 year
−$2Mnet flow, 1 month
−$7Mnet flow, 1 year
19.3%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 5.85% |
| 2 | IBKR INTERACTIVE BROKERS | 5.51% |
| 3 | ASST ASSET ENTITIES | 4.98% |
| 4 | MS MORGAN STANLEY | 4.55% |
| 5 | WELL WELLTOWER | 3.35% |
| 6 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.11% |
| 7 | IVZ INVESCO | 3.01% |
| 8 | C CITIGROUP | 2.99% |
| 9 | SPG SIMON PROPERTY GROUP | 3.02% |
| 10 | PURR Hyperliquid Strategies | 2.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS