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. The fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The portfolio differs materially from our benchmark—exhibiting a small- and midcap tilt, significant sector biases, and elevated risk. PYZ is a bit liquidity-challenged, with weak daily volume and large spreads, though underlying liquidity is fair for institutional traders. PYZ charges a high expense ratio for a US sector fund and often lags its index even more, raising holding costs and setting a significant hurdle for outperformance.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 BB based on a score of 3.85 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 18th percentile within its peer group and in the 16th 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.

PYZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PYZ 7.20% 8.38% 18.00% 1.28% 4.05% 3.69% 9.32%
PYZ (NAV) 11.83% 7.13% 17.29% -0.10% 4.79% 3.81% 10.40%
Thomson Reuters US Basic Materials -- -- -- -- -- -- --
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%
$55.63M
$135.76K
0.21%

PYZ Portfolio Data

$12.34B
38.05
1.99
1.31%
09/23/19
49

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
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PYZ Factset Analytics Block Liquidity

As of 11/12/19
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 4 out of 5.

PYZ Tradability

2,345
$135.76K
1,855
$107.70K
0.21%
$0.12
-0.08%
2.05% / -2.40%
None
100.00%
50,000
0.04
0.02%
0.23%
0
$61.98
4

PYZ Sector/Industry Breakdown


PYZ
Segment Benchmark
25.69%
41.11%
16.83%
11.54%
11.00%
8.77%
7.32%
4.99%
5.84%
4.68%
4.83%
2.84%
4.81%
2.36%
4.41%
0.93%
3.73%
--
3.47%
8.48%

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

0.92
1.10
1.08
1.14
0.41%
Thomson Reuters US Basic Materials

PYZ MSCI ESG Ratings

BB
3.85 / 10
16.42
18.01
1.41%
2.43%
607.55

PYZ Benchmark Comparison Holdings

49
116
42
35.64%

PYZ Benchmark Comparison Summary


PYZ
Segment Benchmark
49
116
$12.34B
$34.85B
38.05
20.06
1.99
2.44
2.08%
1.98%
Medium
High

PYZ Benchmark Comparison Market Cap Size


PYZ
Segment Benchmark
27.55%
64.72%
42.28%
26.76%
27.30%
8.01%
2.88%
0.51%