Invesco Dynamic Market ETF (PWC) ETF

Expense Ratio: 0.59% | AUM: 122.27M | Issuer: Invesco

PWC Daily Price Range
PWC 52-Week Price Range

PWC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PWC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PWC - Profile & Info


The investment objective of the Invesco Dynamic Market ETF is based on the Dynamic Market Intellidex. The Underlying Intellidex selection methodology seeks to identify and select companies from the US marketplace with superior risk-return profiles.

Issuer Invesco
Expense Ratio 0.59%
Assets Under Management (AUM) 122.27M
Underlying Index Dynamic Market Intellidex Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $90.57
Options? Yes
Total Holdings 102

PWC - Top Holdings

Symbol Holding Name % of Total
ATVI Activision Blizzard Inc 4.11%
AAPL Apple Inc 4.08%
MSFT Microsoft Corp 4.03%
NVDA NVIDIA Corp 4.03%
CTXS Citrix Systems Inc 3.70%
CHTR Charter Communications Inc 3.61%
FTNT Fortinet Inc. 3.60%
LLY ELI LILLY 2.74%
VRTX Vertex Pharmaceuticals Inc 2.60%
KHC Kraft Foods Group Inc 2.56%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 2.53%
EBAY EBAY INC 2.47%
WMT WALMART INC 2.34%
BIIB BIOGEN INC 2.22%
MAS Masco Corp 2.15%
ODFL Old Dominion Freight Line Inc 2.12%
LOW Lowes Cos Inc 2.06%
ORLY OReilly Automotive Inc 2.00%
NEM Newmont Goldcorp Corp. 1.87%
DUK DUKE ENERGY 1.86%
HLT Hilton Worldwide Holding 1.84%
LMT Lockheed Martin Corp 1.82%
ETFC E TRADE FINANCIAL CORP 1.39%
MSCI MSCI Inc 1.37%
AMP Ameriprise Financial Inc 1.32%
PFG Pioneer Foods Group Ltd. 1.31%
MET MetLife Inc 1.28%
AMTD TD Ameritrade Holding Corp 1.24%
SCPL Sciplay Corp 1.19%
MPC Marathon Petroleum Corp 1.10%
CCOI Cogent Communications Group Inc 1.10%
ATNI Atlantic Tele-Network Inc 1.07%
SLB Schlumberger Ltd. 1.06%
FORM FormFactor Inc 0.86%
LITE Lumentum Holdings Inc 0.79%
MTSI M/A-COM Technology Solutions Holdings Inc 0.78%
ACLS Axcelis Technologies Inc 0.77%
JKHY Jack Henry & Associates Inc 0.69%
IPHI INPHI CORP 0.66%
AUDC AudioCodes Ltd 0.66%
SYNA Synaptics Inc 0.66%
TYL Tyler Technologies Inc 0.64%
NLOK NortonLifeLock Inc 0.64%
RAD Rite Aid Corp 0.49%
ETSY Etsy Inc 0.48%
DRNA DICERNA PHARMA 0.47%
PRPL Purple Innovation Inc 0.44%
FVRR Fiverr International Ltd 0.43%
RGR Sturm Ruger & Co Inc 0.43%
AMED Amedisys Inc 0.42%
NVST ENVISTA HOLDINGS 0.40%
WING WAVE Life Sciences Ltd 0.40%
UTHR United Therapeutics Corp 0.40%
ICLR ICON PLC 0.39%
MEDP Medpace Holdings Inc 0.39%
CHGG Chegg Inc 0.39%
NRG NRG ENERGY 0.39%
GDOT Green Dot Corp 0.38%
RVMD REVOLUTION Medicines Inc 0.38%
AAWW Atlas Air Worldwide Hldg 0.37%
CBPO China Biologic Products Holdings Inc 0.37%
KR KROGER CO 0.36%
ADUS Addus HomeCare Corp 0.36%
ADT Adt Inc 0.36%
HAIN Hain Celestial Group Inc 0.36%
RCII Rent-A-Center Inc 0.35%
SPTN Spartan Stores Inc 0.35%
ACA Arcosa 0.34%
PETS PetMed Express Inc 0.34%
IMKTA INGLES MARKETS I 0.34%
GNRC Generac Holdings Inc 0.34%
ASTE Astec Industries Inc 0.34%
STMP Stamps.com Inc 0.34%
PCG PG&E Corp 0.33%
MUSA Murphy USA Inc 0.33%
PBH Prestige Brands Holdings Inc 0.32%
PLMR Palomar Holdings Inc 0.32%
WDR Waddell & Reed Financial Inc 0.31%
THC Tenet Healthcare Corp 0.31%
SNEX StoneX Group Inc 0.31%
ACM AECOM 0.30%
WERN Welltower Inc 0.30%
WMK Weis Markets Inc 0.30%
CNNE Cannae Holdings Inc 0.30%
FCN FTI CONSULTING 0.30%
UNM Unum Group 0.29%
AEL American Equity Investment Life Holding Co 0.28%
COOP Mr Cooper Group Inc. 0.28%
OVV Ovintiv Inc 0.28%
VIRT VIRTU FINANCIA-A 0.28%
HCC Warrior Met Coal Inc 0.27%
ARNC Arconic Corp (PITTSBURGH) 0.26%
WLKP Westlake Chemical Partners LP 0.25%
CHX ChampionX Corp 0.25%
PJT PJT Partners Inc 0.25%
ANAT American National Ins Co 0.25%
RGA Reinsurance Group of America Inc 0.22%
BKR Baker Hughes a GE Co. Class A 0.22%
REGI Renewable Energy Group Inc 0.20%
IUGXX Premier US Government Money Portfolio 0.15%
PWC Invesco XTF: Dynamic Market Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PWC - Top Stories


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PWC - Price/Volume Stats

Current price $90.30
Prev. close $90.54
Day low $89.33
Day high $90.30
52-week high $102.74
52-week low $62.10
Day Volume 1,100
Avg. volume 3,280
Dividend yield 1.45%

PWC - Recent Returns

1-mo 1.79%
3-mo N/A
6-mo -7.67%
1-year -8.32%
3-year 9.64%
5-year 26.70%
YTD -7.77%
2019 13.47%
2018 -6.40%
2017 20.17%
2016 11.88%
2015 0.12%

PWC - Stock Chart


PWC - Dividends

Ex-Dividend Date Type Payout Amount Change
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