PYZ Invesco DWA Basic Materials Momentum ETF
Dorsey Wright Mtrls Tech Ldrs TR USD

NAV as of 24-Mar-2023

80.9400

4 Week: 79.15 - 92.96

52 Week: 69.00 - 103.73

Latest Closing Price

80.88

Premium / Discount

0.11

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Basic Materials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
160,452,520
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.311.641.41
1 Day0.530.000.00
1 Week2.203.880.57
1 Month-8.079.73-0.83
3 Months0.5112.900.04
6 Months15.2021.070.72
1 Year-19.4832.35-0.60
2 Years3.7842.650.09
3 Years110.5855.801.98
5 Years24.2668.890.35
10 Years86.8279.211.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.71533.8840-6.103923.331319.4382-23.312119.374015.431332.7140-15.4041
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 6.00002.00005.000062.000044.000078.000038.000057.000019.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.2234
18/09/202222/09/20220.3066
20/06/202229/06/20220.2686
20/03/202230/03/20220.1338
19/12/202130/12/20210.1305
19/09/202129/09/20210.0463
20/06/202129/06/20210.0575
21/03/202130/03/20210.0755
20/09/202027/09/20200.1501
21/06/202029/06/20200.2456

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 160,452,520

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PPG Industries Inc3.710814,92002,008,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.12
Medium33.43
Small43.01
Micro9.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4317

Price/Book*

1.8588

Price/Sales*

0.8515

Price/Cash Flow*

4.4274

Dividend Yield*

1.6184

Growth Measures

Long-Term Earnings

22.4427

Historical Earnings

38.9707

Sales Growth

16.9857

Cash-Flow Growth

27.2079

Book-Value Growth

17.2688

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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