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PFI
ETF ticker: NASDAQ
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NET ASSETS
Invesco Dorsey Wright Financial Momt ETF (PFI) Ownership - Who owns Invesco Dorsey Wright Financial Momt ETF?
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Financials Technical LeadersTMIndex (the "underlying index")... Show more
Category: #Financial
Profile
Category
Financial
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
60782090.00
Fund Existence
over 18 years
Turnover
138.00
Capitalization
N/A
Yield
2.96
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
PFI
Net Assets
60.8M
Yield
2.96
Fund Existence
over 18 years
Total Expense Ratio
0.60
Turnover
138.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
21.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
60.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.65%
Gain YTD
-8.208
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com