PWC

Invesco Dynamic Market ETF

Up$94.75
+$0.16
(+0.17%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

PWC Trading Data

Open

$95.28

Low Price

$94.75

High Price

$95.28

Previous Last Price

$94.59

Bid Size

$0 X 0

Ask Size

$0 X 0

PWC Portfolio Data

AUM

$147,095,000

Shares

1,550

PE Ratio

15.2

Price / Book Ratio

2.3

Expense Ratio

0.6

Net Asset Value

$94.90

Volume

Volume

1,000

Avg. Volume (YDT)

2,185

Dollar Volume

$102,269

Weekly Avg. Volume

3,840

Monthly Avg. Volume

1,895

Quarterly Avg. Volume

2,068

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)
3.77%
Comcast Corp (CMCSA)
3.76%
Oracle Corp (ORCL)
3.28%
Mastercard Inc (MA)
3.06%
Visa Inc (V)
3.06%
PayPal Holdings Inc (PYPL)
2.95%
Accenture PLC (ACN)
2.91%
Sysco Corp (SYY)
2.89%
Hershey Co/The (HSY)
2.63%
Celgene Corp (CELG)
2.47%

Total PWC Holdings

Total Holdings: 101

Verizon Communications Inc (VZ)
3.77%
Comcast Corp (CMCSA)
3.76%
Oracle Corp (ORCL)
3.28%
Mastercard Inc (MA)
3.06%
Visa Inc (V)
3.06%
PayPal Holdings Inc (PYPL)
2.95%
Accenture PLC (ACN)
2.91%
Sysco Corp (SYY)
2.89%
Hershey Co/The (HSY)
2.63%
Celgene Corp (CELG)
2.47%
Edwards Lifesciences Corp (EW)
2.44%
Southern Co/The (SO)
2.44%
Gilead Sciences Inc (GILD)
2.41%
Johnson Controls International plc (JCI)
2.35%
Anthem Inc (ANTM)
2.26%
Republic Services Inc (RSG)
2.26%
Delta Air Lines Inc (DAL)
2.16%
DR Horton Inc (DHI)
2.06%
Expedia Group Inc (EXPE)
2.02%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.88%
Ecolab Inc (ECL)
1.87%
eBay Inc (EBAY)
1.83%
ConocoPhillips (COP)
1.74%
Ameriprise Financial Inc (AMP)
1.69%
Arch Capital Group Ltd (ACGL)
1.65%
Chevron Corp (CVX)
1.63%
Synchrony Financial (SYF)
1.63%
Credicorp Ltd (BAP)
1.59%
Fidelity National Financial Inc (FNF)
1.59%
American Express Co (AXP)
1.52%
Omnicom Group Inc (OMC)
1.04%
Discovery Inc (DISCA)
1.04%
Viacom Inc (VIAB)
0.93%
Western Union Co/The (WU)
0.65%
Sapiens International Corp NV (SPNS)
0.64%
Amdocs Ltd (DOX)
0.62%
Xerox Holdings Corp (XRX)
0.62%
Akamai Technologies Inc (AKAM)
0.62%
NIC Inc (EGOV)
0.61%
MAXIMUS Inc (MMS)
0.6%
Genpact Ltd (G)
0.58%
Booz Allen Hamilton Holding Corp (BAH)
0.57%
EVERTEC Inc (EVTC)
0.56%
NRG Energy Inc (NRG)
0.55%
Portland General Electric Co (POR)
0.49%
Canadian Solar Inc (CSIQ)
0.47%
HollyFrontier Corp (HFC)
0.44%
Builders FirstSource Inc (BLDR)
0.44%
PriceSmart Inc (PSMT)
0.43%
Atkore International Group Inc (ATKR)
0.43%
Mueller Industries Inc (MLI)
0.42%
Cosan Ltd (CZZ)
0.41%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.41%
John B Sanfilippo & Son Inc (JBSS)
0.4%
Bunge Ltd (BG)
0.4%
AerCap Holdings NV (AER)
0.4%
FTI Consulting Inc (FCN)
0.39%
Hubbell Inc (HUBB)
0.39%
Allison Transmission Holdings Inc (ALSN)
0.39%
Universal Electronics Inc (UEIC)
0.38%
General Mills Inc (GIS)
0.38%
US Foods Holding Corp (USFD)
0.38%
Integra LifeSciences Holdings Corp (IART)
0.38%
Horizon Therapeutics Plc (HZNP)
0.38%
Integer Holdings Corp (ITGR)
0.38%
Meritage Homes Corp (MTH)
0.37%
PulteGroup Inc (PHM)
0.37%
Pilgrims Pride Corp (PPC)
0.37%
World Fuel Services Corp (INT)
0.37%
Anika Therapeutics Inc (ANIK)
0.37%
TopBuild Corp (BLD)
0.36%
Aarons Inc (AAN)
0.36%
M/I Homes Inc (MHO)
0.36%
IBERIABANK Corp (IBKC)
0.36%
Chemed Corp (CHE)
0.36%
Asbury Automotive Group Inc (ABG)
0.35%
AutoNation Inc (AN)
0.35%
Globe Life Inc (GL)
0.35%
1st Source Corp (SRCE)
0.35%
Popular Inc (BPOP)
0.35%
Taro Pharmaceutical Industries Ltd (TARO)
0.35%
Hill-Rom Holdings Inc (HRC)
0.35%
Jazz Pharmaceuticals PLC (JAZZ)
0.35%
Churchill Downs Inc (CHDN)
0.34%
Radian Group Inc (RDN)
0.34%
LPL Financial Holdings Inc (LPLA)
0.34%
First Bancorp/Southern Pines NC (FBNC)
0.34%
Assurant Inc (AIZ)
0.34%
SEI Investments Co (SEIC)
0.34%
Stifel Financial Corp (SF)
0.34%
Hilltop Holdings Inc (HTH)
0.34%
ICON PLC (ICLR)
0.34%
TriNet Group Inc (TNET)
0.34%
Talos Energy Inc (TALO)
0.33%
Rent-A-Center Inc/TX (RCII)
0.32%
Federated Investors Inc (FII)
0.32%
Lantheus Holdings Inc (LNTH)
0.32%
Innospec Inc (IOSP)
0.32%
Stepan Co (SCL)
0.28%
Cleveland-Cliffs Inc (CLF)
0.25%
PowerShares XTF: Dynamic Market Portfolio ETF (PWC)
0%

PWC Technicals

Alpha

-1.75

Beta

0.98

Leverage

Long

Standard Deviation

4.14

PWC Dividends

Dividend Date

2019-09-23

Latest Dividend

0.175

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

0.96

PWC Performance

YTD Return

7.65%

1 Year Return

-4.43%

3 Year Return

26.56%

5 Year Return

34.84%

10 Year Return

170.34%

PWC Related Articles

3 Common Blockchain Myths Debunked

3 Common Blockchain Myths Debunked

Prospective investors or users who are diffident about cryptocurrencies and their associated technology, known as blockchain, have a variety of…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.