Invesco Dwa Basic Etf Profile
| PYZ Etf | USD 87.31 0.18 0.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco DWA is trading at 87.31 as of the 19th of March 2025; that is 0.21 percent decrease since the beginning of the trading day. The etf's open price was 87.49. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Basic is traded on NASDAQ Exchange in the United States. More on Invesco DWA Basic
Moving together with Invesco Etf
| 0.83 | XLB | Materials Select Sector Sell-off Trend | PairCorr |
| 0.91 | VAW | Vanguard Materials Index | PairCorr |
| 0.95 | XME | SPDR SP Metals | PairCorr |
| 0.9 | PHO | Invesco Water Resources | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Materials ETFs, Sector ETFs, Natural Resources, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2006-10-12 |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 50.53 Million |
| Average Trading Valume | 2,119.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 51.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.73 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 0.83 |
| Name | Invesco DWA Basic Materials Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG000Q1PSL6 |
| In Threey Volatility | 28.1 |
| 1y Volatility | 21.47 |
| 200 Day M A | 91.2054 |
| 50 Day M A | 89.5424 |
| Code | PYZ |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
Invesco DWA Basic [PYZ] is traded in USA and was established 2006-10-12. The fund is classified under Natural Resources category within Invesco family. The entity is thematically classified as Materials ETFs. Invesco DWA Basic at this time have 99.93 M in assets. , while the total return for the last 3 years was -1.5%.
Check Invesco DWA Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DWA Basic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco DWA Basic Etf Constituents
| CC | Chemours Co | Stock | Materials | |
| X | United States Steel | Stock | Materials | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| FMC | FMC Corporation | Stock | Materials | |
| ECL | Ecolab Inc | Stock | Materials | |
| EMN | Eastman Chemical | Stock | Materials | |
| PPG | PPG Industries | Stock | Materials | |
| DD | Dupont De Nemours | Stock | Materials |
Invesco DWA Basic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.16) |
Invesco DWA Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Basic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Invesco DWA Basic is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.