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PFI: Invesco DWA Financial Momentum ETF (ETF)
Basic Info 47.76 0.43(0.89%) April 25
Asset Class: | Financial |
MyPlanIQ Rating: | (84%) |
Start Date: | 10/12/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.35% |
Expenses | 0.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 6.5 | 21.6 | 0.1 | 8.4 | 7.1 | 9.9 | 5.2 | 12.5 | -24.1 | 28.7 | 13.9 | 36.5 | -17.2 | 15.0 | 2.1 | 1.3 | 6.3 | 40.5 | 19.5 | -4.6 | 14.7 | -5.1 | -27.2 | -2.6 | 3.4 |
Sharpe Ratio | NA | 0.68 | 0.81 | -0.12 | 0.25 | 0.28 | NA | 0.18 | 0.49 | -0.98 | 1.2 | 0.34 | 2.75 | -1.1 | 1.0 | 0.13 | 0.08 | 0.44 | 2.89 | 1.26 | -0.16 | 0.72 | -0.14 | -0.63 | -0.28 | 1.45 |
Draw Down(%) | NA | 7.1 | 14.9 | 35.4 | 43.1 | 43.1 | NA | 59.5 | 14.9 | 29.8 | 13.6 | 43.1 | 7.2 | 25.7 | 9.6 | 14.8 | 11.9 | 9.2 | 5.7 | 12.3 | 27.1 | 17.3 | 39.5 | 44.3 | 14.9 | 2.9 |
Standard Deviation(%) | NA | 16.8 | 16.1 | 21.9 | 26.0 | 21.1 | NA | 24.0 | 17.2 | 26.0 | 24.0 | 40.1 | 12.8 | 16.8 | 14.4 | 14.4 | 15.1 | 14.2 | 14.0 | 15.5 | 29.8 | 20.3 | 37.3 | 44.7 | 20.3 | 9.2 |
Treynor Ratio | NA | 0.1 | 0.13 | -0.03 | 0.08 | 0.07 | NA | 0.06 | 0.09 | -0.27 | 0.26 | 0.19 | 0.68 | -0.24 | 0.14 | 0.03 | 0.02 | 0.06 | 0.46 | 0.27 | -0.06 | 0.21 | -0.09 | -0.48 | -0.08 | 0.17 |
Alpha | NA | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.06 | -0.03 | 0.06 | 0.07 | -0.03 | -0.02 | -0.04 | 0.01 | -0.03 | 0.04 | 0.0 | 0.03 | 0.02 | -0.06 | 0.02 | 0.04 | -0.01 |
Beta | NA | 1.17 | 0.98 | 0.98 | 0.81 | 0.8 | NA | 0.68 | 0.89 | 0.94 | 1.09 | 0.73 | 0.52 | 0.77 | 1.0 | 0.54 | 0.77 | 1.05 | 0.88 | 0.73 | 0.82 | 0.7 | 0.55 | 0.58 | 0.71 | 0.79 |
RSquared | NA | 0.7 | 0.75 | 0.81 | 0.74 | 0.72 | NA | 0.72 | 0.84 | 0.83 | 0.75 | 0.75 | 0.38 | 0.75 | 0.81 | 0.45 | 0.71 | 0.79 | 0.73 | 0.6 | 0.83 | 0.74 | 0.79 | 0.74 | 0.61 | 0.55 |
Yield(%) | N/A | 0.3 | 2.0 | 1.5 | 2.0 | 2.0 | 3.3 | N/A | 2.0 | 1.5 | 1.7 | 1.7 | 1.3 | 1.6 | 0.4 | 2.2 | 1.4 | 1.1 | 1.8 | 1.4 | 1.0 | 1.9 | 1.2 | 0.9 | 0.9 | 0.3 |
Dividend Growth(%) | N/A | -82.9 | 14.5 | 34.9 | 62.7 | N/A | N/A | N/A | 3.8 | 11.3 | 6.0 | 86.1 | -36.8 | 375.0 | -82.1 | 52.3 | 37.5 | -20.0 | 53.8 | 36.8 | -40.6 | 45.5 | -4.3 | -4.2 | 242.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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