ducovest

PFI:NSD-Invesco DWA Financial Momentum ETF (USD)

ETF | Financial |

Last Closing

USD 55.26

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

1.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in 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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

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KBWB Invesco KBW Bank ETF

N/A

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KBWP Invesco KBW Property & Casualt..

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KBWD Invesco KBW High Dividend Yiel..

N/A

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FTXO First Trust Nasdaq Bank ETF

N/A

 USD 0.11B
QABA First Trust NASDAQ® ABA Commu..

N/A

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KBWR Invesco KBW Regional Banking E..

N/A

 USD 0.05B
PSCF Invesco S&P SmallCap Financial..

N/A

 USD 0.02B

ETFs Containing PFI

DWTR 0.00 % 0.15 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.88% 89% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.88% 89% A- 70% C-
Trailing 12 Months  
Capital Gain 33.48% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.48% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 47.64% 89% A- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.64% 89% A- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.81% N/A N/A 66% D+
Dividend Return 10.83% N/A N/A 65% D
Total Return 1.02% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 25.50% N/A N/A 69% C-
Risk Adjusted Return 42.46% N/A N/A 72% C
Market Capitalization 0.08B 33% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.