AUM$95.1M
Expense Ratio0.29%
NAV$46.81
Holdings101
InceptionMay 1, 2003
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$95.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.55% |
| Consumer Cyclical | 13.13% |
| Industrials | 13.08% |
| Financial Services | 11.41% |
| Healthcare | 11.31% |
| Communication Services | 6.63% |
| Energy | 6.17% |
| Consumer Defensive | 5.81% |
| Utilities | 5.78% |
| Real Estate | 5.26% |
| Basic Materials | 3.91% |
| Cash & Others | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.93% |
| Other | 1.97% |
| Ireland | 1.57% |
| United Kingdom | 1.52% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- 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 Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 2.33% | 3,670 | $2.4M |
| 2 | MPC | Marathon Petroleum Corp | 2.29% | 10,914 | $2.3M |
| 3 | HAL | Halliburton Co | 2.17% | 62,812 | $2.2M |
| 4 | VZ | Verizon Communications Inc | 2.16% | 43,580 | $2.2M |
| 5 | DVN | Devon Energy Corp | 2.07% | 48,459 | $2.1M |
| 6 | ROST | Ross Stores Inc | 2.05% | 9,853 | $2.1M |
| 7 | JNJ | Johnson & Johnson | 2.04% | 8,577 | $2.1M |
| 8 | BLL | Ball Corp | 2.03% | 33,511 | $2.1M |
| 9 | KR | Kroger Co/The | 2.00% | 28,408 | $2.1M |
| 10 | HCA | HCA Healthcare Inc | 1.99% | 3,802 | $2.0M |
| 11 | AEP | American Electric Power Co Inc | 1.99% | 15,395 | $2.0M |
| 12 | SYY | Sysco Corp | 1.98% | 24,087 | $2.0M |
| 13 | — | Cboe Global Markets Inc | 1.97% | 7,072 | $2.0M |
| 14 | MCK | McKesson Corp | 1.96% | 2,163 | $2.0M |
| 15 | FE | FirstEnergy Corp | 1.96% | 39,647 | $2.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -64.23% | — | ||
| 5Y | -68.05% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PWC | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.47% |
| AUM | $95.1M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | 101 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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