(PFI) Invesco DWA Financial - Ratings and Ratios

The Invesco DWA Financial Momentum ETF (NASDAQ:PFI) is a niche financial sector ETF designed to capture momentum-driven performance. It typically allocates at least 90% of its assets to securities included in its underlying index, which focuses on companies in the financials sector exhibiting strong relative strength or momentum. The index is constructed with a minimum of 30 securities, ensuring diversification while maintaining a targeted exposure to high-momentum financial firms.

As of the latest data, PFI has an average trading volume of 11,215 shares over the past 20 days, indicating moderate liquidity. The funds last price of $55.66 reflects current market sentiment, while its moving averages—SMA 20 ($59.11), SMA 50 ($58.52), and SMA 200 ($54.57)—suggest recent price weakness relative to its short- and medium-term trends. The ATR of 0.97 highlights moderate volatility, which is typical for sector-specific ETFs.

With assets under management (AUM) of $75.77 million, PFI is a smaller ETF compared to its peers, which may limit its appeal to institutional investors but could also allow for more agile portfolio adjustments. Its focus on relative strength and momentum makes it a potential choice for investors seeking exposure to outperforming financial sector stocks.