AUM $95.1MER 0.29%NAV $46.81Holdings 101Inception May 2003
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.7KDividend Yield
2.29%Expense Ratio
0.29%AUM
$95.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.07% |
| Technology | 15.95% |
| Industrials | 15.69% |
| Healthcare | 11.26% |
| Communication Services | 7.35% |
| Consumer Cyclical | 7.24% |
| Energy | 6.83% |
| Basic Materials | 5.37% |
| Consumer Defensive | 5.27% |
| Real Estate | 4.51% |
| Utilities | 4.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Switzerland | 1.79% |
| Other | 0.13% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Technology
- Inception Date
- May 1, 2003
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of U.S. stocks that ICE Data included pursuant to a proprietary selection methodology. 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.
Similar ETFs
The Invesco Dynamic Market ETF (PWC) is an exchange-traded fund issued by Invesco that launched on May 1, 2003. It currently manages $95.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 3.21% | 8,729 | $4.2M |
| 2 | NTAP | NetApp Inc | 2.40% | 14,446 | $3.1M |
| 3 | GILD | Gilead Sciences Inc | 2.15% | 17,671 | $2.8M |
| 4 | BBY | Best Buy Co Inc | 2.14% | 29,445 | $2.8M |
| 5 | PFE | Pfizer Inc | 2.11% | 92,715 | $2.7M |
| 6 | EXPD | Expeditors International of Washington Inc | 2.10% | 13,718 | $2.7M |
| 7 | LDOS | Leidos Holdings Inc | 2.08% | 21,703 | $2.7M |
| 8 | MET | MetLife Inc | 2.04% | 26,387 | $2.6M |
| 9 | FTNT | Fortinet Inc | 2.04% | 14,532 | $2.6M |
| 10 | AAPL | Apple Inc | 2.04% | 7,722 | $2.6M |
| 11 | TRV | Travelers Cos Inc/The | 2.01% | 6,766 | $2.6M |
| 12 | LH | Labcorp Holdings Inc | 2.00% | 7,977 | $2.6M |
| 13 | NUE | Nucor Corp | 1.97% | 10,004 | $2.5M |
| 14 | T | AT&T Inc | 1.96% | 107,877 | $2.5M |
| 15 | WMG | Warner Music Group Corp | 1.96% | 82,490 | $2.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -69.55% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.88
52-Week Low
—
Current Yield
2.29%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PWC | Financial Services(764 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.86% |
| AUM | $95.1M | $3.58B | $2.83B |
| Dividend Yield | 2.29% | 4.83% | 10.80% |
| Avg Volume | 1.7K | 879.6K | 1.0M |
| Holdings | 101 | 238 | 112 |
| Performance | |||
| 1-Month Return | — | -2.11% | -4.45% |
| 6-Month Return | — | +0.40% | +8.35% |
| YTD Return | — | +4.92% | +9.80% |
| 1-Year Return | — | +2.22% | +6.09% |
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