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PWC: Invesco Dynamic Market ETF (ETF)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/01/2003 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 0.85% |
| Expenses | 0.60% |
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Performance Analytics (As of 01/29/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 16.2 | 5.2 | 7.4 | 7.9 | 11.1 | 7.8 | 8.9 | 2.1 | 19.1 | -16.0 | 19.4 | 8.5 | 13.5 | -6.4 | 20.2 | 11.9 | 0.1 | 9.1 | 41.2 | 21.1 | -5.8 | 17.3 | 18.5 | -36.7 | 4.0 | 12.0 | 12.8 | 18.8 | 27.8 |
| Sharpe Ratio | NA | 0.05 | 0.02 | 0.06 | 0.1 | NA | NA | 0.15 | 3.2 | 0.07 | -0.71 | 1.03 | 0.22 | 0.9 | -0.46 | 2.0 | 0.76 | 0.01 | 0.65 | 3.13 | 1.53 | -0.22 | 0.89 | 0.76 | -0.95 | 0.06 | 0.71 | 0.86 | 1.28 | 3.37 |
| Draw Down(%) | NA | 66.9 | 68.7 | 68.7 | 68.7 | NA | NA | 68.7 | 1.6 | 66.9 | 25.8 | 10.5 | 38.0 | 9.6 | 21.7 | 4.4 | 14.4 | 11.7 | 12.2 | 6.3 | 10.7 | 27.8 | 17.0 | 23.1 | 49.4 | 13.3 | 9.6 | 7.2 | 8.8 | 5.9 |
| Standard Deviation(%) | NA | 222.1 | 129.2 | 101.6 | 72.5 | NA | NA | 52.5 | 8.8 | 223.0 | 24.6 | 18.7 | 37.6 | 13.5 | 16.9 | 9.8 | 15.5 | 16.0 | 13.9 | 13.1 | 13.9 | 27.1 | 19.4 | 24.3 | 39.5 | 15.6 | 12.3 | 12.2 | 13.9 | 12.9 |
| Treynor Ratio | NA | 0.06 | 0.03 | 0.06 | 0.07 | NA | NA | 0.09 | 0.44 | 0.08 | -0.19 | 0.17 | 0.09 | 0.12 | -0.08 | 0.2 | 0.13 | 0.0 | 0.09 | 0.43 | 0.25 | -0.06 | 0.2 | 0.26 | -0.44 | 0.01 | 0.09 | 0.11 | 0.18 | 0.54 |
| Alpha | NA | 1.09 | 0.35 | 0.2 | 0.1 | NA | NA | 0.05 | 0.12 | 1.05 | 0.0 | -0.03 | -0.03 | -0.06 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 |
| Beta | NA | 1.98 | 1.17 | 1.05 | 1.02 | NA | NA | 0.92 | 0.63 | 1.88 | 0.92 | 1.16 | 0.97 | 0.99 | 0.91 | 1.0 | 0.89 | 0.93 | 0.99 | 0.97 | 0.85 | 0.96 | 0.87 | 0.72 | 0.85 | 0.87 | 0.93 | 0.95 | 1.01 | 0.8 |
| RSquared | NA | 0.01 | 0.02 | 0.03 | 0.04 | NA | NA | 0.08 | 0.74 | 0.01 | 0.92 | 0.86 | 0.89 | 0.88 | 0.77 | 0.65 | 0.78 | 0.79 | 0.79 | 0.85 | 0.83 | 0.93 | 0.94 | 0.93 | 0.92 | 0.86 | 0.89 | 0.89 | 0.84 | 0.78 |
| Yield(%) | N/A | 0.8 | 1.0 | 1.1 | 1.6 | 2.9 | 2.2 | N/A | 0.0 | 0.9 | 1.3 | 0.7 | 1.2 | 1.1 | 1.3 | 2.1 | 1.5 | 1.0 | 0.9 | 1.1 | 2.1 | 1.0 | 1.5 | 1.2 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 |
| Dividend Growth(%) | N/A | -42.1 | -4.6 | -1.3 | 129.2 | N/A | N/A | N/A | -100.0 | -42.1 | 121.3 | -38.0 | 21.8 | -25.6 | -23.7 | 53.0 | 45.6 | 23.1 | 13.9 | -38.5 | 102.6 | -27.0 | 52.2 | -8.1 | -21.1 | 50.9 | 11.7 | 29.1 | 22.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2003
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