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PRN: Invesco Dorsey Wright Industrials Momentum ETF (ETF)
Basic Info 154.6 2.45(1.56%) July 01
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/12/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.37% |
| Expenses | 0.60% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 0.5 | 16.3 | 23.7 | 18.8 | 13.0 | 14.7 | 10.8 | 30.3 | 38.0 | -25.1 | 25.2 | 36.4 | 34.5 | -16.2 | 22.8 | 12.7 | -5.6 | -0.3 | 50.5 | 19.4 | -6.4 | 33.0 | 14.9 | -35.7 | 15.4 | 4.5 |
| Sharpe Ratio | NA | 0.01 | 0.48 | 0.9 | 0.71 | 0.51 | NA | 0.4 | 1.09 | 1.77 | -0.98 | 0.98 | 0.98 | 1.81 | -0.85 | 1.92 | 0.84 | -0.34 | -0.02 | 3.33 | 1.19 | -0.21 | 1.4 | 0.46 | -0.81 | 0.62 | 1.32 |
| Draw Down(%) | NA | 27.6 | 30.8 | 30.8 | 34.8 | 36.3 | NA | 59.9 | 13.4 | 13.5 | 31.9 | 12.7 | 36.3 | 14.8 | 28.1 | 6.0 | 12.7 | 17.0 | 16.4 | 6.7 | 12.0 | 30.6 | 18.3 | 35.5 | 52.3 | 13.4 | 4.3 |
| Standard Deviation(%) | NA | 31.8 | 28.1 | 23.3 | 24.3 | 23.1 | NA | 24.6 | 21.8 | 19.2 | 27.0 | 25.6 | 36.6 | 18.3 | 20.6 | 11.6 | 15.0 | 16.4 | 17.6 | 15.2 | 16.3 | 30.8 | 23.4 | 32.4 | 45.1 | 20.1 | 14.7 |
| Treynor Ratio | NA | 0.0 | 0.11 | 0.18 | 0.15 | 0.12 | NA | 0.1 | 0.17 | 0.3 | -0.24 | 0.2 | 0.42 | 0.43 | -0.18 | 0.23 | 0.15 | -0.06 | 0.0 | 0.47 | 0.22 | -0.06 | 0.34 | 0.16 | -0.42 | 0.12 | 0.14 |
| Alpha | NA | -0.07 | -0.02 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.04 | 0.04 | -0.07 | 0.0 | 0.08 | 0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.02 |
| Beta | NA | 1.15 | 1.22 | 1.15 | 1.14 | 0.97 | NA | 0.96 | 1.36 | 1.15 | 1.1 | 1.29 | 0.85 | 0.77 | 0.98 | 0.98 | 0.82 | 0.97 | 1.19 | 1.08 | 0.88 | 1.03 | 0.97 | 0.9 | 0.86 | 1.07 | 1.35 |
| RSquared | NA | 0.81 | 0.83 | 0.84 | 0.78 | 0.75 | NA | 0.77 | 0.85 | 0.87 | 0.89 | 0.68 | 0.86 | 0.42 | 0.79 | 0.65 | 0.7 | 0.89 | 0.9 | 0.88 | 0.71 | 0.92 | 0.87 | 0.91 | 0.64 | 0.79 | 0.71 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.7 | 0.6 | 0.7 | 1.5 | N/A | 0.5 | 0.7 | 0.6 | 0.1 | 0.1 | 0.6 | 0.2 | 0.7 | 0.7 | 0.4 | 0.4 | 0.5 | 2.7 | 0.5 | 0.9 | 1.6 | 0.8 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 32.2 | 191.5 | 66.4 | N/A | N/A | N/A | -4.0 | -11.9 | 437.4 | 37.9 | -66.4 | 89.3 | -58.9 | 27.3 | 44.4 | 19.3 | -0.6 | -77.3 | 401.4 | -29.7 | -34.3 | 33.6 | 140.4 | 607.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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