PWC

Invesco Dynamic Market ETF

Up$97.17
+$0.38
(+0.39%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PWC Trading Data

Open

$97.01

Low Price

$97.01

High Price

$97.33

Previous Last Price

$96.79

Bid Size

$0 X 0

Ask Size

$0 X 0

PWC Portfolio Data

AUM

$150,071,000

Shares

1,550

PE Ratio

15.02

Price / Book Ratio

3.03

Expense Ratio

0.59

Net Asset Value

$96.82

Volume

Volume

3,200

Avg. Volume (YDT)

2,202

Dollar Volume

$0

Weekly Avg. Volume

2,180

Monthly Avg. Volume

2,315

Quarterly Avg. Volume

2,060

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

Comcast Corp (CMCSA)
3.65%
Verizon Communications Inc (VZ)
3.63%
Oracle Corp (ORCL)
3.28%
Mastercard Inc (MA)
3.03%
Visa Inc (V)
3.03%
Accenture PLC (ACN)
3.01%
Sysco Corp (SYY)
2.91%
PayPal Holdings Inc (PYPL)
2.9%
Celgene Corp (CELG)
2.62%
Edwards Lifesciences Corp (EW)
2.52%

Total PWC Holdings

Total Holdings: 101

Comcast Corp (CMCSA)
3.65%
Verizon Communications Inc (VZ)
3.63%
Oracle Corp (ORCL)
3.28%
Mastercard Inc (MA)
3.03%
Visa Inc (V)
3.03%
Accenture PLC (ACN)
3.01%
Sysco Corp (SYY)
2.91%
PayPal Holdings Inc (PYPL)
2.9%
Celgene Corp (CELG)
2.62%
Edwards Lifesciences Corp (EW)
2.52%
Anthem Inc (ANTM)
2.51%
Hershey Co/The (HSY)
2.47%
Southern Co/The (SO)
2.45%
Gilead Sciences Inc (GILD)
2.31%
Johnson Controls International plc (JCI)
2.28%
Delta Air Lines Inc (DAL)
2.25%
Republic Services Inc (RSG)
2.24%
DR Horton Inc (DHI)
2.05%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.94%
Ameriprise Financial Inc (AMP)
1.88%
Ecolab Inc (ECL)
1.81%
ConocoPhillips (COP)
1.79%
Synchrony Financial (SYF)
1.73%
Chevron Corp (CVX)
1.69%
Fidelity National Financial Inc (FNF)
1.64%
eBay Inc (EBAY)
1.61%
Arch Capital Group Ltd (ACGL)
1.56%
Credicorp Ltd (BAP)
1.54%
American Express Co (AXP)
1.51%
Expedia Group Inc (EXPE)
1.37%
Discovery Inc (DISCA)
1.09%
Omnicom Group Inc (OMC)
1.05%
Viacom Inc (VIAB)
0.9%
Xerox Holdings Corp (XRX)
0.8%
Sapiens International Corp NV (SPNS)
0.72%
Western Union Co/The (WU)
0.71%
NIC Inc (EGOV)
0.67%
Amdocs Ltd (DOX)
0.63%
MAXIMUS Inc (MMS)
0.59%
Genpact Ltd (G)
0.58%
Booz Allen Hamilton Holding Corp (BAH)
0.58%
Akamai Technologies Inc (AKAM)
0.57%
NRG Energy Inc (NRG)
0.54%
EVERTEC Inc (EVTC)
0.53%
Builders FirstSource Inc (BLDR)
0.48%
Portland General Electric Co (POR)
0.48%
PriceSmart Inc (PSMT)
0.46%
Atkore International Group Inc (ATKR)
0.46%
Mueller Industries Inc (MLI)
0.44%
Cosan Ltd (CZZ)
0.43%
HollyFrontier Corp (HFC)
0.42%
Talos Energy Inc (TALO)
0.42%
Hubbell Inc (HUBB)
0.42%
AerCap Holdings NV (AER)
0.42%
Universal Electronics Inc (UEIC)
0.41%
John B Sanfilippo & Son Inc (JBSS)
0.41%
Pilgrims Pride Corp (PPC)
0.4%
Bunge Ltd (BG)
0.4%
World Fuel Services Corp (INT)
0.4%
LPL Financial Holdings Inc (LPLA)
0.39%
Horizon Therapeutics Plc (HZNP)
0.39%
Allison Transmission Holdings Inc (ALSN)
0.39%
TopBuild Corp (BLD)
0.38%
M/I Homes Inc (MHO)
0.38%
Jazz Pharmaceuticals PLC (JAZZ)
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%
US Foods Holding Corp (USFD)
0.37%
1st Source Corp (SRCE)
0.37%
Radian Group Inc (RDN)
0.37%
Globe Life Inc (GL)
0.37%
Anika Therapeutics Inc (ANIK)
0.37%
AutoNation Inc (AN)
0.36%
Stifel Financial Corp (SF)
0.36%
SEI Investments Co (SEIC)
0.36%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.36%
Integer Holdings Corp (ITGR)
0.36%
FTI Consulting Inc (FCN)
0.36%
Meritage Homes Corp (MTH)
0.35%
First Bancorp/Southern Pines NC (FBNC)
0.35%
Assurant Inc (AIZ)
0.35%
IBERIABANK Corp (IBKC)
0.35%
Hilltop Holdings Inc (HTH)
0.35%
ICON PLC (ICLR)
0.35%
Lantheus Holdings Inc (LNTH)
0.35%
Chemed Corp (CHE)
0.35%
Integra LifeSciences Holdings Corp (IART)
0.35%
Popular Inc (BPOP)
0.34%
Federated Investors Inc (FII)
0.34%
Hill-Rom Holdings Inc (HRC)
0.34%
Taro Pharmaceutical Industries Ltd (TARO)
0.34%
Churchill Downs Inc (CHDN)
0.32%
Innospec Inc (IOSP)
0.32%
TriNet Group Inc (TNET)
0.3%
Aarons Inc (AAN)
0.29%
Rent-A-Center Inc/TX (RCII)
0.28%
Stepan Co (SCL)
0.28%
Cleveland-Cliffs Inc (CLF)
0.25%
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

10.4%

1 Year Return

0.67%

3 Year Return

23.55%

5 Year Return

31.6%

10 Year Return

165.93%

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