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PYZ: Invesco Dorsey Wright Basic Materials Momentum ETF (ETF)
Basic Info 84.11 1.27(1.53%) May 02
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 10/12/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.87% |
| Expenses | 0.60% |
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Performance Analytics (As of 05/02/2025)
| 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(%) | 2.0 | -3.1 | -4.3 | -1.6 | 13.2 | 5.6 | 8.1 | 8.0 | 2.5 | 9.6 | -15.4 | 32.7 | 15.4 | 20.7 | -24.3 | 20.0 | 22.6 | -5.8 | 4.0 | 27.4 | 28.7 | -8.7 | 28.4 | 47.6 | -43.6 | 27.4 | 9.3 |
| Sharpe Ratio | NA | -0.39 | -0.45 | -0.23 | 0.38 | 0.15 | NA | 0.25 | -0.22 | 0.25 | -0.51 | 1.09 | 0.34 | 1.06 | -1.19 | 1.29 | 1.06 | -0.33 | 0.24 | 1.84 | 1.44 | -0.25 | 1.11 | 1.34 | -0.89 | 1.07 | 3.19 |
| Draw Down(%) | NA | 22.1 | 26.9 | 27.9 | 33.0 | 52.5 | NA | 65.2 | 12.9 | 21.5 | 33.0 | 15.8 | 44.7 | 13.9 | 32.3 | 8.9 | 13.9 | 20.6 | 16.1 | 7.2 | 14.5 | 34.9 | 21.0 | 34.3 | 61.4 | 16.3 | 3.1 |
| Standard Deviation(%) | NA | 30.5 | 23.5 | 25.5 | 27.4 | 26.1 | NA | 27.4 | 18.5 | 21.7 | 33.2 | 29.9 | 45.1 | 18.1 | 21.6 | 15.1 | 21.2 | 17.7 | 16.3 | 14.9 | 20.0 | 34.9 | 25.4 | 35.5 | 50.0 | 23.0 | 15.0 |
| Treynor Ratio | NA | -0.11 | -0.11 | -0.07 | 0.11 | 0.05 | NA | 0.09 | -0.05 | 0.06 | -0.2 | 0.29 | 0.17 | 0.19 | -0.3 | 0.36 | 0.41 | -0.11 | 0.07 | 0.38 | 0.39 | -0.09 | 0.3 | 0.6 | -0.67 | 0.33 | 1.26 |
| Alpha | NA | -0.07 | 0.01 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.03 | 0.05 | -0.08 | 0.0 | 0.06 | 0.02 | -0.04 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.1 | 0.0 | 0.04 | 0.03 | -0.06 | -0.01 | 0.09 |
| Beta | NA | 1.07 | 0.97 | 0.88 | 0.95 | 0.85 | NA | 0.78 | 0.77 | 0.87 | 0.86 | 1.12 | 0.89 | 0.99 | 0.86 | 0.54 | 0.55 | 0.53 | 0.6 | 0.72 | 0.75 | 0.96 | 0.95 | 0.79 | 0.67 | 0.75 | 0.38 |
| RSquared | NA | 0.87 | 0.7 | 0.65 | 0.66 | 0.63 | NA | 0.67 | 0.48 | 0.58 | 0.64 | 0.7 | 0.56 | 0.6 | 0.58 | 0.29 | 0.46 | 0.6 | 0.54 | 0.61 | 0.66 | 0.86 | 0.78 | 0.74 | 0.72 | 0.59 | 0.28 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.0 | 1.6 | 1.3 | 2.1 | N/A | 1.2 | 1.3 | 1.0 | 0.4 | 1.2 | 1.6 | 0.9 | 0.6 | 1.3 | 1.2 | 1.1 | 1.2 | 2.2 | 0.9 | 2.9 | 1.6 | 1.2 | 1.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -26.4 | 40.4 | 14.2 | N/A | N/A | N/A | -3.6 | 9.0 | 201.0 | -58.2 | -14.3 | 36.0 | 69.5 | -40.6 | 3.4 | 14.0 | 10.5 | -31.7 | 108.8 | -59.7 | 160.3 | -20.9 | 48.4 | 74.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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