PYZ

Invesco DWA Basic Materials Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PYZ Fund Description

PYZ tracks an index of US basic materials firms selected and weighted by price momentum.

PYZ Factset Analytics Insight

PYZ provides an alternate take on US basic materials firms. These firms are principally engaged in producing raw materials, including paper, wood products, chemicals, construction materials, and mining and metals. The fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The portfolio consists of at least 30 stocks with the highest momentum score. PYZ uses a full replication indexing strategy, meaning the fund generally invests in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. PYZ changed indexes in February 2014. The old version of the fund tracked a US materials index with multi-factor security selection coupled with a tiered equal-weighting scheme.

PYZ MSCI ESG Analytics Insight

Invesco DWA Basic Materials Momentum ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Basic Materials Momentum ETF ranks in the 72nd percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PYZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PYZ -7.40% 2.29% 20.93% 67.85% 8.14% 10.97% 10.30%
PYZ (NAV) -8.05% 1.16% 18.08% 66.23% 7.21% 10.43% 10.04%
Thomson Reuters US Basic Materials -8.08% 3.37% 12.41% 49.16% 12.16% 13.77% 10.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PYZ Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$211.56M
$3.83M
0.18%

PYZ Portfolio Data

$9.70B
-34.61
2.51
0.72%
06/21/21
30

PYZ Index Data

Momentum
Momentum
Thomson Reuters US Basic Materials

PYZ Portfolio Management

0.60%
--
--
--

PYZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PYZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PYZ Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PYZ. PYZ is rated a 5 out of 5.

PYZ Tradability

42,122
$3.83M
25,364
$2.26M
0.18%
$0.16
0.03%
1.59% / -2.89%
None
98.00%
50,000
0.51
0.00%
0.47%
0
$84.39
5

PYZ Sector/Industry Breakdown


PYZ
Segment Benchmark
23.72%
5.88%
16.56%
43.00%
14.70%
9.19%
10.07%
1.22%
4.14%
--
4.13%
9.84%
3.97%
5.75%
3.80%
0.98%
3.68%
--
3.65%
2.76%

PYZ Top 10 Holdings[View All]

Chemours Co. 3.97%
41.18%

PYZ Countries


PYZ
Segment Benchmark
100.00%
100.00%

PYZ Regions


PYZ
Segment Benchmark
100.00%
100.00%

PYZ Economic Development


PYZ
Segment Benchmark
100.00%
100.00%

PYZ Performance Statistics

0.86
1.30
1.27
1.30
0.76%
Thomson Reuters US Basic Materials

PYZ MSCI ESG Ratings

6.76 / 10
49.30
71.67
7.59%
4.53%
670.94

PYZ Benchmark Comparison Holdings

30
116
26
15.34%

PYZ Benchmark Comparison Summary


PYZ
Segment Benchmark
30
116
$9.70B
$48.85B
-34.61
40.86
2.51
3.60
0.85%
1.46%
Medium
High

PYZ Benchmark Comparison Market Cap Size


PYZ
Segment Benchmark
22.97%
76.13%
48.93%
19.77%
24.69%
3.93%
3.41%
0.18%