PWC

Invesco Dynamic Market ETF

Down$96.81
$-0.32
(-0.33%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

PWC Trading Data

Open

$97

Low Price

$96.75

High Price

$97

Previous Last Price

$97.14

Bid Size

$0 X 0

Ask Size

$0 X 0

PWC Portfolio Data

AUM

$150,582,500

Shares

1,550

PE Ratio

15.02

Price / Book Ratio

3.03

Expense Ratio

0.59

Net Asset Value

$97.15

Volume

Volume

3,700

Avg. Volume (YDT)

2,210

Dollar Volume

$365,075

Weekly Avg. Volume

2,760

Monthly Avg. Volume

2,690

Quarterly Avg. Volume

2,106

PWC Fund Description

The Invesco Dynamic Market ETF is based on the Dynamic Market Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Underlying Intellidex selection methodology seeks to identify and select companies from the US marketplace with superior risk-return profiles. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PWC Chart

PWC Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Market ETF

Inception Date

2003-05-01

Asset Class

Equity

Asset Class Size

Managed ETFs

PWC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PWC Holdings

Top 10 Holdings

Verizon Communications Inc (VZ)
3.62%
Comcast Corp (CMCSA)
3.58%
Oracle Corp (ORCL)
3.27%
Mastercard Inc (MA)
3.08%
Visa Inc (V)
3.06%
Accenture PLC (ACN)
3.03%
PayPal Holdings Inc (PYPL)
2.92%
Sysco Corp (SYY)
2.85%
Anthem Inc (ANTM)
2.59%
Celgene Corp (CELG)
2.56%

Total PWC Holdings

Total Holdings: 101

Verizon Communications Inc (VZ)
3.62%
Comcast Corp (CMCSA)
3.58%
Oracle Corp (ORCL)
3.27%
Mastercard Inc (MA)
3.08%
Visa Inc (V)
3.06%
Accenture PLC (ACN)
3.03%
PayPal Holdings Inc (PYPL)
2.92%
Sysco Corp (SYY)
2.85%
Anthem Inc (ANTM)
2.59%
Celgene Corp (CELG)
2.56%
Edwards Lifesciences Corp (EW)
2.54%
Hershey Co/The (HSY)
2.47%
Southern Co/The (SO)
2.43%
Gilead Sciences Inc (GILD)
2.34%
Johnson Controls International plc (JCI)
2.3%
Delta Air Lines Inc (DAL)
2.26%
Republic Services Inc (RSG)
2.24%
DR Horton Inc (DHI)
2.04%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.98%
Ameriprise Financial Inc (AMP)
1.87%
ConocoPhillips (COP)
1.78%
Ecolab Inc (ECL)
1.78%
Synchrony Financial (SYF)
1.73%
Fidelity National Financial Inc (FNF)
1.65%
Chevron Corp (CVX)
1.61%
eBay Inc (EBAY)
1.6%
Arch Capital Group Ltd (ACGL)
1.59%
Credicorp Ltd (BAP)
1.56%
American Express Co (AXP)
1.49%
Expedia Group Inc (EXPE)
1.35%
Discovery Inc (DISCA)
1.14%
Omnicom Group Inc (OMC)
1.05%
Viacom Inc (VIAB)
0.94%
Xerox Holdings Corp (XRX)
0.79%
Western Union Co/The (WU)
0.73%
Sapiens International Corp NV (SPNS)
0.69%
NIC Inc (EGOV)
0.64%
Amdocs Ltd (DOX)
0.63%
Genpact Ltd (G)
0.59%
MAXIMUS Inc (MMS)
0.58%
Akamai Technologies Inc (AKAM)
0.58%
Booz Allen Hamilton Holding Corp (BAH)
0.58%
NRG Energy Inc (NRG)
0.54%
EVERTEC Inc (EVTC)
0.52%
Builders FirstSource Inc (BLDR)
0.48%
Atkore International Group Inc (ATKR)
0.47%
Portland General Electric Co (POR)
0.47%
PriceSmart Inc (PSMT)
0.46%
Cosan Ltd (CZZ)
0.43%
Mueller Industries Inc (MLI)
0.43%
John B Sanfilippo & Son Inc (JBSS)
0.42%
Hubbell Inc (HUBB)
0.42%
Universal Electronics Inc (UEIC)
0.41%
Talos Energy Inc (TALO)
0.41%
HollyFrontier Corp (HFC)
0.41%
AerCap Holdings NV (AER)
0.41%
Pilgrims Pride Corp (PPC)
0.4%
Bunge Ltd (BG)
0.4%
World Fuel Services Corp (INT)
0.4%
Taro Pharmaceutical Industries Ltd (TARO)
0.4%
LPL Financial Holdings Inc (LPLA)
0.39%
Horizon Therapeutics Plc (HZNP)
0.39%
Jazz Pharmaceuticals PLC (JAZZ)
0.39%
TopBuild Corp (BLD)
0.38%
M/I Homes Inc (MHO)
0.38%
Allison Transmission Holdings Inc (ALSN)
0.38%
Canadian Solar Inc (CSIQ)
0.38%
Asbury Automotive Group Inc (ABG)
0.37%
PulteGroup Inc (PHM)
0.37%
General Mills Inc (GIS)
0.37%
1st Source Corp (SRCE)
0.37%
Radian Group Inc (RDN)
0.37%
Stifel Financial Corp (SF)
0.37%
Anika Therapeutics Inc (ANIK)
0.37%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.37%
FTI Consulting Inc (FCN)
0.37%
US Foods Holding Corp (USFD)
0.36%
Globe Life Inc (GL)
0.36%
Integer Holdings Corp (ITGR)
0.36%
ICON PLC (ICLR)
0.36%
Hill-Rom Holdings Inc (HRC)
0.36%
AutoNation Inc (AN)
0.35%
SEI Investments Co (SEIC)
0.35%
First Bancorp/Southern Pines NC (FBNC)
0.35%
Assurant Inc (AIZ)
0.35%
Integra LifeSciences Holdings Corp (IART)
0.35%
Chemed Corp (CHE)
0.35%
Meritage Homes Corp (MTH)
0.34%
IBERIABANK Corp (IBKC)
0.34%
Federated Investors Inc (FII)
0.34%
Popular Inc (BPOP)
0.34%
Lantheus Holdings Inc (LNTH)
0.34%
Hilltop Holdings Inc (HTH)
0.33%
Churchill Downs Inc (CHDN)
0.32%
Innospec Inc (IOSP)
0.32%
Rent-A-Center Inc/TX (RCII)
0.29%
TriNet Group Inc (TNET)
0.29%
Aarons Inc (AAN)
0.28%
Stepan Co (SCL)
0.28%
Cleveland-Cliffs Inc (CLF)
0.26%
PowerShares XTF: Dynamic Market Portfolio ETF (PWC)
0%

PWC Technicals

Alpha

-3.77

Beta

0.99

Leverage

Long

Standard Deviation

3

PWC Dividends

Dividend Date

2019-09-23

Latest Dividend

0.175

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

0.94

PWC Performance

YTD Return

9.99%

1 Year Return

4.2%

3 Year Return

21.71%

5 Year Return

29.95%

10 Year Return

164.94%

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