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 | 16.60% |
| Industrials | 16.46% |
| Technology | 15.05% |
| Healthcare | 11.04% |
| Consumer Cyclical | 7.30% |
| Communication Services | 7.20% |
| Energy | 5.84% |
| Basic Materials | 5.50% |
| Consumer Defensive | 5.19% |
| Real Estate | 4.94% |
| Utilities | 4.88% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Switzerland | 1.89% |
| Other | 0.12% |
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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 2.38% | 7,014 | $2.5M |
| 2 | LDOS | Leidos Holdings Inc | 2.33% | 17,414 | $2.5M |
| 3 | NTAP | NetApp Inc | 2.12% | 11,587 | $2.2M |
| 4 | T | AT&T Inc | 2.07% | 86,625 | $2.2M |
| 5 | AMP | Ameriprise Financial Inc | 2.03% | 3,908 | $2.1M |
| 6 | LH | Labcorp Holdings Inc | 2.02% | 6,404 | $2.1M |
| 7 | VZ | Verizon Communications Inc | 1.98% | 42,351 | $2.1M |
| 8 | CF | CF Industries Holdings Inc | 1.97% | 16,563 | $2.1M |
| 9 | PFE | Pfizer Inc | 1.96% | 74,466 | $2.1M |
| 10 | EXPD | Expeditors International of Washington Inc | 1.94% | 11,002 | $2.1M |
| 11 | MSI | Motorola Solutions Inc | 1.94% | 4,318 | $2.0M |
| 12 | BMY | Bristol-Myers Squibb Co | 1.93% | 31,120 | $2.0M |
| 13 | GILD | Gilead Sciences Inc | 1.93% | 14,193 | $2.0M |
| 14 | RJF | Raymond James Financial Inc | 1.93% | 11,795 | $2.0M |
| 15 | BBY | Best Buy Co Inc | 1.92% | 23,631 | $2.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -69.90% |
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(803 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.84% |
| AUM | $95.1M | $4.19B | $2.64B |
| Dividend Yield | 2.29% | 4.74% | 10.82% |
| Avg Volume | 1.7K | 809.5K | 1.1M |
| Holdings | 101 | 261 | 111 |
| Performance | |||
| 1-Month Return | — | +2.52% | +4.87% |
| 6-Month Return | — | +7.03% | +17.25% |
| YTD Return | — | +9.88% | +12.73% |
| 1-Year Return | — | +8.83% | +8.77% |
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