Invesco DWA Basic Materials Momentum ETF (PYZ)
PYZ is a passive ETF by Invesco tracking the investment results of the Dynamic Basic Materials Sector Intellidex Index. PYZ launched on Oct 12, 2006 and has a 0.60% expense ratio.
Expense Ratio
PYZ features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA Basic Materials Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DWA Basic Materials Momentum ETF had a return of 4.35% year-to-date (YTD) and 3.51% in the last 12 months. Over the past 10 years, Invesco DWA Basic Materials Momentum ETF had an annualized return of 6.33%, while the S&P 500 had an annualized return of 11.23%, indicating that Invesco DWA Basic Materials Momentum ETF did not perform as well as the benchmark.
PYZ
4.35%
-9.89%
2.04%
3.51%
8.17%
6.33%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of PYZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.71% | 6.56% | 7.20% | -5.82% | 5.45% | -4.95% | 6.66% | -1.98% | 5.14% | -2.94% | 6.30% | 4.35% | |
| 2023 | 14.33% | -1.08% | -4.71% | -3.65% | -6.67% | 12.46% | 4.71% | -5.19% | -7.48% | -5.98% | 8.16% | 7.62% | 9.56% |
| 2022 | -9.37% | 6.15% | 8.67% | -7.00% | -1.15% | -20.18% | 10.65% | 0.81% | -12.97% | 14.12% | 7.62% | -7.56% | -15.45% |
| 2021 | -2.60% | 9.40% | 9.01% | 3.01% | 8.51% | -5.15% | 0.64% | 2.28% | -6.36% | 7.53% | -3.25% | 7.45% | 32.68% |
| 2020 | -8.38% | -10.83% | -19.70% | 15.81% | 6.49% | 1.26% | 6.00% | 5.50% | -2.54% | 2.50% | 17.28% | 7.50% | 15.39% |
| 2019 | 10.54% | 4.23% | -2.86% | 2.14% | -11.53% | 12.97% | 0.02% | -6.86% | 4.32% | -0.35% | 4.58% | 4.27% | 20.66% |
| 2018 | 1.83% | -5.45% | -2.47% | 1.06% | 4.57% | -2.67% | 4.06% | -2.40% | -0.08% | -12.94% | 0.35% | -11.62% | -24.32% |
| 2017 | 2.01% | 4.25% | -1.83% | -0.65% | -2.34% | 2.22% | 2.17% | 0.94% | 3.96% | 3.14% | 0.45% | 4.34% | 20.01% |
| 2016 | -9.48% | 2.42% | 10.74% | 8.75% | -2.48% | 1.56% | 12.31% | -5.25% | 1.53% | -5.24% | 9.38% | -0.99% | 22.62% |
| 2015 | -1.79% | 7.11% | -2.14% | -0.07% | 0.91% | -2.06% | -4.34% | -5.03% | -7.03% | 12.81% | 2.55% | -5.21% | -5.84% |
| 2014 | -3.27% | 5.62% | 1.34% | -0.74% | 3.25% | 2.67% | -1.64% | 6.54% | -4.47% | -1.88% | -0.68% | -2.13% | 4.02% |
| 2013 | 6.34% | -0.95% | 2.10% | -0.37% | 2.91% | -4.35% | 5.79% | -1.89% | 5.06% | 4.79% | 1.79% | 3.85% | 27.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PYZ is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Basic Materials Momentum ETF (PYZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Basic Materials Momentum ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $1.02 | $0.93 | $0.31 | $0.74 | $0.87 | $0.64 | $0.38 | $0.63 | $0.61 | $0.54 | $0.49 |
Dividend yield | 1.11% | 1.19% | 1.18% | 0.33% | 1.04% | 1.38% | 1.20% | 0.53% | 1.07% | 1.25% | 1.02% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA Basic Materials Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.42 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.22 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA Basic Materials Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA Basic Materials Momentum ETF was 65.15%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Invesco DWA Basic Materials Momentum ETF drawdown is 11.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.15% | Jun 6, 2008 | 190 | Mar 9, 2009 | 484 | Feb 7, 2011 | 674 |
| -52.46% | Jan 12, 2018 | 551 | Mar 23, 2020 | 199 | Jan 5, 2021 | 750 |
| -34.93% | May 2, 2011 | 108 | Oct 3, 2011 | 304 | Dec 18, 2012 | 412 |
| -32.97% | Apr 20, 2022 | 110 | Sep 26, 2022 | — | — | — |
| -26.35% | Sep 3, 2014 | 364 | Feb 11, 2016 | 103 | Jul 11, 2016 | 467 |
Volatility
Volatility Chart
The current Invesco DWA Basic Materials Momentum ETF volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.