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DWA Basic Materials Momentum Invesco ETF (PYZ)

DWA Basic Materials Momentum Invesco ETF (PYZ)

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Overview

Name Invesco DWA Basic Materials Momentum ETF
Fund Family Invesco
Underlying Index Dorsey Wright Basic Materials Technical Leaders Index
Inception Date 12/06/10
First Trade Date 10/12/06
Leverage Long
Asset Class Equity

Description:

The Invesco DWA Basic Materials Momentum ETF is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha 4.37
60-Month Beta 1.34
Standard Deviation +0.48
Shares Outstanding, K 1,870.00
Managed Assets, $K 172,601.00 K
Net Asset Value 92.30
First Trade Price 25.25
P/E Ratio 6.51
Management Fee 0.60%
Options Yes
Latest Dividend 0.223
Dividend Date 12/19/22
Annual Dividend 0.93
Annual Dividend Yield 1.02%
1-Year Return 4.34%
3-Year Return 54.76%
5-Year Return 39.46%
Management Expense Ratio 0.60%

PYZ Dividends

Date Value
12/19/22 $0.2230
09/19/22 $0.3070
06/21/22 $0.2690
03/21/22 $0.1340
12/20/21 $0.1310
09/20/21 $0.0460
06/21/21 $0.0570
03/22/21 $0.0760
12/21/20 $0.1530
09/21/20 $0.1500
06/22/20 $0.2460
03/23/20 $0.1930
12/23/19 $0.2740
09/23/19 $0.2130
06/24/19 $0.3190
03/18/19 $0.0600
12/24/18 $0.2250
09/24/18 $0.1890
06/18/18 $0.1950
03/19/18 $0.0280
12/18/17 $0.1830
09/18/17 $0.1270
06/16/17 $0.0660
12/16/16 $0.3580
09/16/16 $0.0870
06/17/16 $0.1260
03/18/16 $0.0620
12/18/15 $0.2860
09/18/15 $0.1726
06/19/15 $0.1531
12/19/14 $0.2121
09/19/14 $0.0819
06/20/14 $0.1908
03/21/14 $0.0515
12/20/13 $0.1940
09/20/13 $0.0703
06/21/13 $0.1974
03/15/13 $0.0251
12/21/12 $0.3710
09/21/12 $0.0950
06/15/12 $0.1593
03/16/12 $0.0869
12/16/11 $0.1429
09/16/11 $0.1050
06/17/11 $0.0928
12/17/10 $0.7169
09/17/10 $0.0660
06/18/10 $0.0580
03/19/10 $0.0050
12/18/09 $0.1120
09/18/09 $0.0640
06/19/09 $0.1382
03/20/09 $0.0113
12/19/08 $0.1420
09/19/08 $0.1020
06/20/08 $0.1607
03/20/08 $0.0056
12/21/07 $0.1000
09/21/07 $0.0723
06/15/07 $0.0657
03/16/07 $0.0385
12/15/06 $0.1587
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