Invesco Dynamic Market ETF (PWC) ETF

Expense Ratio: 0.60% | AUM: 148.20M | Issuer: Invesco

PWC Daily Price Range
PWC 52-Week Price Range

PWC - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

PWC has a real-time SMART Grade of B (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 0.60%
Assets Under Management (AUM) 148.20M
Underlying Index Dynamic Market Intellidex Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $95.61
Options? Yes
Total Holdings 101

PWC - Top Holdings

Symbol Holding Name % of Total
MU Micron Technology Inc 3.36%
AMAT Applied Materials Inc 3.25%
SYY Sysco Corp 3.20%
LRCX Lam Research Corp 3.19%
NVDA NVIDIA Corp 3.09%
COST Costco Wholesale Corp 3.05%
AMD Advanced Micro Devices Inc 2.95%
VLO Valero Energy Corp 2.78%
WPZ Williams Partners LP 2.70%
URI United Rentals Inc 2.61%
CMI Cummins Inc 2.59%
IDXX IDEXX Laboratories Inc 2.40%
LYB LyondellBasell Industries NV 2.36%
LEA Lear Corp 2.35%
TWX Time Warner Inc 2.30%
BIIB Biogen Inc 2.29%
MTD Mettler-Toledo International Inc 2.29%
UAL United Continental Holdings Inc 2.28%
GM General Motors Co 2.25%
MCK McKesson Corp 2.22%
SNI Scripps Networks Interactive Inc 2.21%
PCG PG&E Corp 2.11%
CNA CNA Financial Corp 1.87%
ALL Allstate Corp 1.84%
PFG Principal Financial Group Inc 1.82%
JPM JPMorgan Chase & Co 1.81%
PRU Prudential Financial Inc 1.80%
MS Morgan Stanley 1.77%
TMUS T-Mobile US Inc 0.84%
S Sprint Corp 0.80%
AEIS Advanced Energy Industries Inc 0.65%
TECD Tech Data Corp 0.63%
CCMP Cabot Microelectronics Corp 0.59%
FLEX Flextronics International Ltd 0.59%
AZPN Aspen Technology Inc 0.59%
SAIC Science Applications International Corp 0.59%
SLAB Silicon Laboratories Inc 0.58%
SANM Sanmina Corp 0.58%
TTMI TTM Technologies Inc 0.58%
PLXS Plexus Corp 0.57%
BRKS Brooks Automation Inc 0.57%
AHGP Alliance Holdings GP LP 0.55%
AROC Archrock Inc 0.52%
ATW Atwood Oceanics Inc 0.50%
CENT Central Garden & Pet Co 0.48%
FDP Fresh Del Monte Produce Inc 0.47%
DF Dean Foods Co 0.47%
UVV Universal Corp/VA 0.45%
OGE OGE Energy Corp 0.45%
ADNT Adient PLC 0.44%
MDU MDU Resources Group Inc 0.44%
CLVS Clovis Oncology Inc 0.43%
OSK Oshkosh Corp 0.43%
VC Visteon Corp 0.42%
WMK Weis Markets Inc 0.42%
NDSN Nordson Corp 0.42%
GTLS Chart Industries Inc 0.41%
SDRL Seadrill Ltd 0.40%
ESNT Essent Group Ltd 0.40%
JELD JELD-WEN Holding Inc 0.40%
AGX Argan Inc 0.40%
MDC MDC Holdings Inc 0.39%
AXL American Axle & Manufacturing Holdings Inc 0.39%
MCS Marcus Corp 0.39%
SPTN SpartanNash Co 0.39%
FGL Fidelity & Guaranty Life 0.39%
RARE Ultragenyx Pharmaceutical Inc 0.39%
GBX Greenbrier Cos Inc 0.39%
DPZ Domino's Pizza Inc 0.38%
PLKI Popeyes Louisiana Kitchen Inc 0.38%
SNOW Intrawest Resorts Holdings Inc 0.38%
SCI Service Corp International/US 0.38%
MASI Masimo Corp 0.38%
RUSHA Rush Enterprises Inc 0.38%
VVI Viad Corp 0.38%
MYCC ClubCorp Holdings Inc 0.37%
CASH Meta Financial Group Inc 0.37%
HBHC Hancock Holding Co 0.37%
CFR Cullen/Frost Bankers Inc 0.37%
TSC TriState Capital Holdings Inc 0.37%
NWLI National Western Life Insurance Co 0.37%
MDXG MiMedx Group Inc 0.37%
XNCR Xencor Inc 0.37%
LTXB LegacyTexas Financial Group Inc 0.36%
BANF BancFirst Corp 0.36%
SYBT Stock Yards Bancorp Inc 0.36%
WCG WellCare Health Plans Inc 0.36%
OPB Opus Bank 0.35%
AMBC Ambac Financial Group Inc 0.34%
CSII Cardiovascular Systems Inc 0.34%
QDEL Quidel Corp 0.34%
FRTA Forterra Inc 0.34%
ASIX AdvanSix Inc 0.34%
PKG Packaging Corp of America 0.34%
HYH Halyard Health Inc 0.33%
FPRX Five Prime Therapeutics Inc 0.30%
MEDP Medpace Holdings Inc 0.27%
IRDM Iridium Communications Inc 0.23%
GNCMA General Communication Inc 0.21%
TDS Telephone & Data Systems Inc 0.18%
0.00%

PWC - Top Stories


View All PWC News

PWC - Price/Volume Stats

Current price $95.91
Prev. close $95.46
Day low $95.54
Day high $96.00
52-week high $107.20
52-week low $82.90
Day Volume 2,100
Avg. volume 2,217
Dividend yield 0.97%

PWC - Recent Returns

1-mo 1.78%
3-mo -2.85%
6-mo 1.05%
1-year -8.86%
3-year 35.56%
5-year 39.11%
YTD 9.44%
2018 -6.40%
2017 20.17%
2016 11.88%
2015 0.12%
2014 9.11%

PWC - Stock Chart


PWC - Dividends

Ex-Dividend Date Type Payout Amount Change
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