PYZ
Invesco DW Basic Materials Momt ETF
NAV as of
4 Week: 78.18 - 85.66
52 Week: 69.00 - 92.96
Latest Closing Price
78.18
Premium / Discount
-0.09
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 LeadersTMIndex (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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.10 | 1.39 | -0.79 |
| 1 Day | -1.79 | 0.00 | 0.00 |
| 1 Week | -4.49 | 1.39 | -3.22 |
| 1 Month | -5.35 | 4.69 | -1.14 |
| 3 Months | -5.06 | 8.70 | -0.58 |
| 6 Months | -5.06 | 14.19 | -0.36 |
| 1 Year | 5.60 | 25.61 | 0.22 |
| 2 Years | -4.43 | 39.71 | -0.11 |
| 3 Years | 40.88 | 50.31 | 0.81 |
| 5 Years | 10.46 | 69.10 | 0.15 |
| 10 Years | 68.25 | 79.68 | 0.86 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.7153 | 3.8840 | -6.1039 | 23.3313 | 19.4382 | -23.3121 | 19.3740 | 15.4313 | 32.7140 | -15.4041 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 6.0000 | 2.0000 | 5.0000 | 62.0000 | 44.0000 | 78.0000 | 38.0000 | 57.0000 | 19.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2014 |
| 19/06/2023 | 22/06/2023 | 0.2133 |
| 18/12/2022 | 22/12/2022 | 0.2234 |
| 18/09/2022 | 22/09/2022 | 0.3066 |
| 20/06/2022 | 29/06/2022 | 0.2686 |
| 20/03/2022 | 30/03/2022 | 0.1338 |
| 19/12/2021 | 30/12/2021 | 0.1305 |
| 19/09/2021 | 29/09/2021 | 0.0463 |
| 20/06/2021 | 29/06/2021 | 0.0575 |
| 21/03/2021 | 30/03/2021 | 0.0755 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 142,297,604
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PPG Industries Inc | 3.7108 | 14,920 | 0 | 2,008,680 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 8.14 |
| Medium | 32.98 |
| Small | 50.85 |
| Micro | 7.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5998
Price/Book*
1.8228
Price/Sales*
0.9270
Price/Cash Flow*
7.8417
Dividend Yield*
1.9335
Growth Measures
Long-Term Earnings
18.1705
Historical Earnings
29.7564
Sales Growth
18.4665
Cash-Flow Growth
23.8436
Book-Value Growth
16.7624
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
