Invesco Trust Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.41M | 100.29M | 66.71M | 38.09M | 131.71M | 219.95M | 177.64M | 71.19M |
| Total Current Assets | 59k | 85k | 82k | 25k | 71k | 143k | 73k | 54k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 101.27M | 100.11M | 63.52M | 35.63M | 114.8M | 187.29M | 156.54M | 63.91M |
| Total Liabilities | 137k | 174k | 3.19M | 2.46M | 16.91M | 32.66M | 21.1M | 7.28M |
| Total Current Liabilities | 137k | 174k | 3.19M | 2.46M | 16.91M | 32.66M | 21.1M | 7.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 101.27M | 100.11M | 63.52M | 35.63M | 114.8M | 187.29M | 156.54M | 63.91M |
| Common Equity | 0 | 0 | 102.87M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | 125k | -39.35M | -52.98M | -38.41M | -56.8M | -86.81M | -96.09M |
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