(PFI) Invesco DWA Financial - Ratings and Ratios
Financial, Securities, Investments, Banking, Insurance
Description: PFI Invesco DWA Financial
The Invesco DWA Financial Momentum ETF (NASDAQ:PFI) is an exchange-traded fund that focuses on the financial sector, tracking an underlying index comprising at least 30 securities of companies with strong relative strength and momentum characteristics.
The funds investment strategy is centered around capturing the momentum in the financial sector by investing at least 90% of its total assets in the securities that make up the underlying index. This approach is designed to capitalize on the growth potential of financial companies that are exhibiting powerful relative strength.
By concentrating on the financial sector, PFI provides investors with a targeted exposure to this specific segment of the market. The underlying index is constructed to identify companies with high momentum, which can be an indicator of future performance. As a result, PFI can be an attractive option for investors seeking to tap into the growth potential of the financial sector.
Analyzing the available data, we can observe that the ETF has been exhibiting a positive trend, with its short-term and long-term moving averages indicating a potential for continued growth. The current price is above its 20-day and 50-day simple moving averages (SMA20 and SMA50), suggesting a bullish trend. However, it is below its 52-week high, indicating potential for further upside if the momentum continues.
Using a combination of technical and fundamental analysis, we can forecast that PFI may continue to perform well if the financial sector maintains its momentum. With an AUM of $62.92M USD, the fund has a reasonable size to be considered for investment. Based on the current technical indicators, a potential target price could be around $60, representing a 6.5% increase from the current price. However, a drop below the SMA50 at $52.48 could indicate a reversal in the trend, and investors should be cautious of potential risks.
To confirm this forecast, it is essential to monitor the ETFs performance in relation to its underlying index and the overall financial sector, as well as keep an eye on any changes in market conditions that could impact the funds momentum.
PFI ETF Overview
| Market Cap in USD | 62m |
| Category | Financial |
| TER | 0.60% |
| IPO / Inception | 2006-10-12 |
PFI ETF Ratings
| Growth Rating | 35.4 |
| Fundamental | - |
| Dividend Rating | 52.4 |
| Rel. Strength | -8.55 |
| Analysts | - |
| Fair Price Momentum | 49.37 USD |
| Fair Price DCF | - |
PFI Dividends
| Dividend Yield 12m | 2.15% |
| Yield on Cost 5y | 3.44% |
| Annual Growth 5y | 18.68% |
| Payout Consistency | 90.0% |
| Payout Ratio | % |
PFI Growth Ratios
| Growth Correlation 3m | 48.4% |
| Growth Correlation 12m | 6.7% |
| Growth Correlation 5y | 51.7% |
| CAGR 5y | 9.83% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | -12.00 |
| Beta | 1.174 |
| Volatility | 18.45% |
| Current Volume | 0.8k |
| Average Volume 20d | 2.4k |
| Stop Loss | 53.8 (-3%) |
As of August 08, 2025, the stock is trading at USD 55.47 with a total of 839 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -1.39%, over three months by +3.60% and over the past year by +14.76%.
Partly, yes. Based on ValueRay´s Analyses, Invesco DWA Financial (NASDAQ:PFI) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.40 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFI is around 49.37 USD . This means that PFI is currently overvalued and has a potential downside of -11%.
Invesco DWA Financial has no consensus analysts rating.
According to our own proprietary Forecast Model, PFI Invesco DWA Financial will be worth about 59.2 in August 2026. The stock is currently trading at 55.47. This means that the stock has a potential upside of +6.8%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.2 | 6.8% |
PFI Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 62.0m USD (62.0m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 62.0m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 62.0m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(62.0m)/V(0.0) * Re(10.66%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 10.66% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for PFI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle