The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Dorsey Wright Financial Momt ETF PFI
Morningstar’s Analysis PFI
Will PFI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 5.83 | 3.1 Mil | Financial Services |
Kinsale Capital Group Inc | 5.16 | 2.8 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 4.78 | 2.5 Mil | Financial Services |
JPMorgan Chase & Co | 4.02 | 2.1 Mil | Financial Services |
Apollo Global Management Inc Class A | 4.01 | 2.1 Mil | Financial Services |
Visa Inc Class A | 3.56 | 1.9 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 3.13 | 1.7 Mil | Financial Services |
Arthur J. Gallagher & Co | 2.94 | 1.6 Mil | Financial Services |
Coinbase Global Inc Ordinary Shares - Class A | 2.93 | 1.6 Mil | Financial Services |
Mr. Cooper Group Inc | 2.93 | 1.6 Mil | Financial Services |