NYSEArca - Delayed Quote USD

Invesco Dynamic Market ETF (PWC)

37.88 +0.05 (+0.14%)
At close: August 25 at 3:45 PM EDT
Loading Chart for PWC
DELL
  • Previous Close 37.83
  • Open 37.57
  • Bid --
  • Ask --
  • Day's Range 37.57 - 37.95
  • 52 Week Range 36.14 - 117.85
  • Volume 21,616
  • Avg. Volume 1,700
  • Net Assets 95.1M
  • NAV 38.16
  • PE Ratio (TTM) 3.85
  • Yield 1.20%
  • YTD Daily Total Return 10.53%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

95.1M

Net Assets

2003-05-01

Inception Date

Performance Overview: PWC

Trailing returns as of 9/5/2023. Category is Mid-Cap Blend.

YTD Return

PWC
10.53%
Category
3.05%
 

1-Year Return

PWC
13.50%
Category
16.38%
 

3-Year Return

PWC
7.36%
Category
2.90%
 

Holdings: PWC

Top 10 Holdings (29.54% of Total Assets)

SymbolCompany% Assets
FTNT
Fortinet, Inc. 3.57%
ANET
Arista Networks, Inc. 3.46%
NFLX
Netflix, Inc. 3.27%
FSLR
First Solar, Inc. 3.23%
MSI
Motorola Solutions, Inc. 3.14%
VRSN
VeriSign, Inc. 2.96%
PCAR
PACCAR Inc 2.54%
WMT
Walmart Inc. 2.53%
ABC
ABC 2.43%
CAH
Cardinal Health, Inc. 2.40%

Sector Weightings

SectorPWC
Technology   26.12%
Healthcare   12.65%
Industrials   10.27%
Energy   5.45%
Utilities   2.67%
Real Estate   0.00%

Recent News: PWC

Research Reports: PWC

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