PWC

Invesco Dynamic Market ETF

Up$98.34
+$0.54
(+0.55%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

PWC Trading Data

Open

$98.54

Low Price

$98.27

High Price

$98.64

Previous Last Price

$97.8

Bid Size

$0 X 0

Ask Size

$0 X 0

PWC Portfolio Data

AUM

$146,355,000

Shares

1,500

PE Ratio

15.02

Price / Book Ratio

3.03

Expense Ratio

0.59

Net Asset Value

$97.57

Volume

Volume

1,900

Avg. Volume (YDT)

2,268

Dollar Volume

$0

Weekly Avg. Volume

3,240

Monthly Avg. Volume

2,910

Quarterly Avg. Volume

2,406

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)
3.7%
T-Mobile US Inc (TMUS)
3.65%
Visa Inc (V)
3.2%
Seagate Technology PLC (STX)
3.18%
QUALCOMM Inc (QCOM)
3.17%
Applied Materials Inc (AMAT)
3.15%
Intel Corp (INTC)
3.13%
Procter & Gamble Co/The (PG)
2.7%
Mondelez International Inc (MDLZ)
2.67%
Republic Services Inc (RSG)
2.45%

Total PWC Holdings

Total Holdings: 101

Verizon Communications Inc (VZ)
3.7%
T-Mobile US Inc (TMUS)
3.65%
Visa Inc (V)
3.2%
Seagate Technology PLC (STX)
3.18%
QUALCOMM Inc (QCOM)
3.17%
Applied Materials Inc (AMAT)
3.15%
Intel Corp (INTC)
3.13%
Procter & Gamble Co/The (PG)
2.7%
Mondelez International Inc (MDLZ)
2.67%
Republic Services Inc (RSG)
2.45%
AmerisourceBergen Corp (ABC)
2.44%
Amgen Inc (AMGN)
2.44%
Raytheon Co (RTN)
2.42%
Zoetis Inc (ZTS)
2.41%
Arconic Inc (ARNC)
2.39%
Biogen Inc (BIIB)
2.34%
Southern Co/The (SO)
2.26%
PPG Industries Inc (PPG)
2.06%
DR Horton Inc (DHI)
1.88%
OReilly Automotive Inc (ORLY)
1.86%
Target Corp (TGT)
1.85%
Lennar Corp (LEN)
1.85%
Synchrony Financial (SYF)
1.64%
Bank of New York Mellon Corp/The (BK)
1.63%
Ameriprise Financial Inc (AMP)
1.62%
WR Berkley Corp (WRB)
1.61%
Hartford Financial Services Group Inc/The (HIG)
1.59%
Phillips 66 (PSX)
1.58%
Aflac Inc (AFL)
1.56%
Valero Energy Corp (VLO)
1.54%
ATN International Inc (ATNI)
1.06%
Central European Media Enterprises Ltd (CETV)
1.05%
TechTarget Inc (TTGT)
1%
Tech Data Corp (TECD)
0.71%
Amdocs Ltd (DOX)
0.64%
Perspecta Inc (PRSP)
0.64%
Jabil Inc (JBL)
0.63%
Xerox Holdings Corp (XRX)
0.63%
Genpact Ltd (G)
0.63%
Leidos Holdings Inc (LDOS)
0.63%
Amkor Technology Inc (AMKR)
0.63%
Euronet Worldwide Inc (EEFT)
0.63%
Citrix Systems Inc (CTXS)
0.62%
TTEC Holdings Inc (TTEC)
0.55%
MDU Resources Group Inc (MDU)
0.48%
Hawaiian Electric Industries Inc (HE)
0.48%
Gibraltar Industries Inc (ROCK)
0.4%
Campbell Soup Co (CPB)
0.39%
Atkore International Group Inc (ATKR)
0.39%
Hubbell Inc (HUBB)
0.39%
BMC Stock Holdings Inc (BMCH)
0.39%
Builders FirstSource Inc (BLDR)
0.39%
Hershey Co/The (HSY)
0.38%
US Foods Holding Corp (USFD)
0.38%
Ingles Markets Inc (IMKTA)
0.38%
China Biologic Products Holdings Inc (CBPO)
0.38%
Chemed Corp (CHE)
0.38%
National Research Corp (NRC)
0.38%
DaVita Inc (DVA)
0.38%
AMN Healthcare Services Inc (AMN)
0.38%
ICON PLC (ICLR)
0.38%
Henry Schein Inc (HSIC)
0.38%
Universal Forest Products Inc (UFPI)
0.38%
SkyWest Inc (SKYW)
0.38%
John B Sanfilippo & Son Inc (JBSS)
0.37%
Caseys General Stores Inc (CASY)
0.37%
Natus Medical Inc (NTUS)
0.37%
Molina Healthcare Inc (MOH)
0.37%
Bruker Corp (BRKR)
0.37%
GMS Inc (GMS)
0.37%
Global Partners LP/MA (GLP)
0.35%
Community Trust Bancorp Inc (CTBI)
0.35%
Western Alliance Bancorp (WAL)
0.35%
Great Southern Bancorp Inc (GSBC)
0.35%
Walker & Dunlop Inc (WD)
0.35%
1st Source Corp (SRCE)
0.35%
Towne Bank/Portsmouth VA (TOWN)
0.35%
Allscripts Healthcare Solutions Inc (MDRX)
0.35%
World Fuel Services Corp (INT)
0.34%
HollyFrontier Corp (HFC)
0.34%
Peoples Bancorp Inc/OH (PEBO)
0.34%
Flagstar Bancorp Inc (FBC)
0.34%
Nicolet Bankshares Inc (NCBS)
0.34%
MGIC Investment Corp (MTG)
0.34%
Stifel Financial Corp (SF)
0.34%
Essent Group Ltd (ESNT)
0.34%
Skyline Champion Corp (SKY)
0.33%
CVR Energy Inc (CVI)
0.33%
M/I Homes Inc (MHO)
0.32%
Meritage Homes Corp (MTH)
0.32%
TRI Pointe Group Inc (TPH)
0.32%
Winnebago Industries Inc (WGO)
0.31%
Asbury Automotive Group Inc (ABG)
0.31%
TopBuild Corp (BLD)
0.31%
Gentex Corp (GNTX)
0.31%
AutoNation Inc (AN)
0.31%
Lithia Motors Inc (LAD)
0.31%
Schweitzer-Mauduit International Inc (SWM)
0.29%
NewMarket Corp (NEU)
0.29%
Koppers Holdings Inc (KOP)
0.29%
Invesco XTF: Dynamic Market Portfolio ETF (PWC)
0%
Comcast Corp (CMCSA)
0%
Discovery Inc (DISCA)
0%
Churchill Downs Inc (CHDN)
0%
PulteGroup Inc (PHM)
0%
Rent-A-Center Inc/TX (RCII)
0%
Universal Electronics Inc (UEIC)
0%
Norwegian Cruise Line Holdings Ltd (NCLH)
0%
Sysco Corp (SYY)
0%
ConocoPhillips (COP)
0%
Cosan Ltd (CZZ)
0%
Talos Energy Inc (TALO)
0%
Credicorp Ltd (BAP)
0%
LPL Financial Holdings Inc (LPLA)
0%
Assurant Inc (AIZ)
0%
Globe Life Inc (GL)
0%
SEI Investments Co (SEIC)
0%
Hilltop Holdings Inc (HTH)
0%
Fidelity National Financial Inc (FNF)
0%
IBERIABANK Corp (IBKC)
0%
Edwards Lifesciences Corp (EW)
0%
Jazz Pharmaceuticals PLC (JAZZ)
0%
Taro Pharmaceutical Industries Ltd (TARO)
0%
Gilead Sciences Inc (GILD)
0%
Integer Holdings Corp (ITGR)
0%
Anthem Inc (ANTM)
0%
Horizon Therapeutics Plc (HZNP)
0%
AerCap Holdings NV (AER)
0%
Allison Transmission Holdings Inc (ALSN)
0%
Oracle Corp (ORCL)
0%
Western Union Co/The (WU)
0%
EVERTEC Inc (EVTC)
0%
NRG Energy Inc (NRG)
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

0.93

PWC Performance

YTD Return

11.73%

1 Year Return

5.17%

3 Year Return

19.32%

5 Year Return

36.17%

10 Year Return

158.46%

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