Invesco Dwa Basic Etf Profile

PYZ Etf  USD 131.17  0.34  0.26%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco DWA is trading at 131.17 as of the 27th of January 2026; that is 0.26 percent increase since the beginning of the trading day. The etf's open price was 130.83. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. 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

  0.96XLB Materials Select Sector Aggressive PushPairCorr
  0.97VAW Vanguard Materials IndexPairCorr
  0.98XME SPDR SP MetalsPairCorr
  0.96MOO VanEck Agribusiness ETFPairCorr

Moving against Invesco Etf

  0.72EV NEOS Investment ManaPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Natural Resources, Invesco (View all Sectors)
IssuerInvesco
Inception Date2006-10-12
BenchmarkDorsey Wright Basic Materials Technical Leaders Index
Entity TypeRegulated Investment Company
Asset Under Management98.33 Million
Average Trading Volume4,905
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents46.0
Market MakerVirtu Financial
Total Expense0.75
Management Fee0.5
Country NameUSA
Returns Y T D19.07
NameInvesco DWA Basic Materials Momentum ETF
Currency CodeUSD
Open FigiBBG000Q1PSL6
In Threey Volatility21.59
1y Volatility14.03
200 Day M A100.57
50 Day M A111.88
CodePYZ
Updated At27th of January 2026
Currency NameUS 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 Sector ETFs. Invesco DWA Basic at this time have 99.93 M in assets. , while the total return for the last 3 years was 15.9%.
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.

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.

Invesco DWA Basic Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco DWA Basic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco DWA price patterns.

Invesco DWA Against Markets

Invesco Etf Analysis Notes

Invesco DWA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 46 constituents with avarage daily trading value of 4.9 K. The fund charges 0.5 percent management fee with a total expences of 0.75 percent of total asset. The fund generated five year return of 13.0%. Invesco DWA Basic maintains 99.82% of assets in stocks. This fund last dividend was 0.246 per share. 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. To find out more about Invesco DWA Basic contact the company at 800 983-0903 or learn more at www.invescopowershares.com.

Invesco DWA Basic Investment Alerts

The company has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco DWA until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco DWA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco DWA Basic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco DWA's use of debt, we should always consider it together with cash and equity.
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The fund maintains 99.82% of its assets in stocks

Invesco DWA Thematic Classifications

In addition to having Invesco DWA etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification
Materials ETFs Idea
Materials ETFs
USA ETFs from Materials clasification

Management Efficiency

The company has Return on Asset of 1.19 % which means that on every $100 spent on assets, it made $1.19 of profit. This is way below average. Invesco DWA's management efficiency ratios could be used to measure how well Invesco DWA manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic vision of Invesco DWA Basic management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Returns 3 Y
15.95
Returns 5 Y
13.03
Returns 1 Y
42.36
Total Assets
98.3 M
Yield
0.72

Top Invesco DWA Basic Etf Constituents

Institutional Etf Holders for Invesco DWA

Have you ever been surprised when a price of an equity instrument such as Invesco DWA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco DWA Basic backward and forwards among themselves. Invesco DWA's institutional investor refers to the entity that pools money to purchase Invesco DWA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco DWA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco DWA Outstanding Bonds

Invesco DWA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco DWA Basic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco DWA Basic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco DWA Predictive Daily Indicators

Invesco DWA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco DWA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco DWA Forecast Models

Invesco DWA's time-series forecasting models are one of many Invesco DWA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco DWA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Invesco DWA Basic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Dwa Basic Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Basic Etf:
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 services.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.