AUM $95.1MER 0.29%NAV $46.81Holdings 101Inception May 2003
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.7KDividend Yield
2.29%Expense Ratio
0.29%AUM
$95.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.58% |
| Technology | 16.30% |
| Consumer Cyclical | 15.17% |
| Industrials | 12.95% |
| Healthcare | 10.83% |
| Energy | 6.08% |
| Consumer Defensive | 5.60% |
| Utilities | 5.50% |
| Real Estate | 5.29% |
| Communication Services | 3.72% |
| Basic Materials | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- 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 Financial Services category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDW | CDW Corp/DE | 2.20% | 14,106 | $2.3M |
| 2 | PAYX | Paychex Inc | 2.07% | 18,352 | $2.2M |
| 3 | ADP | Automatic Data Processing Inc | 2.04% | 7,006 | $2.2M |
| 4 | BLL | Ball Corp | 2.01% | 32,264 | $2.1M |
| 5 | ALL | Allstate Corp/The | 2.00% | 8,147 | $2.1M |
| 6 | MPC | Marathon Petroleum Corp | 1.99% | 4,573 | $2.1M |
| 7 | CAH | Cardinal Health Inc | 1.97% | 8,124 | $2.1M |
| 8 | WMG | Warner Music Group Corp | 1.97% | 65,474 | $2.1M |
| 9 | WSM | Williams-Sonoma Inc | 1.96% | 7,930 | $2.1M |
| 10 | TRV | Travelers Cos Inc/The | 1.95% | 5,071 | $2.1M |
| 11 | EXPE | Expedia Group Inc | 1.94% | 6,865 | $2.0M |
| 12 | BBY | Best Buy Co Inc | 1.94% | 20,488 | $2.0M |
| 13 | ADBE | Adobe Inc | 1.93% | 7,535 | $2.0M |
| 14 | DRI | Darden Restaurants Inc | 1.93% | 9,355 | $2.0M |
| 15 | BDXA | Becton Dickinson & Co | 1.92% | 10,099 | $2.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -69.21% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.88
52-Week Low
—
Current Yield
2.29%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PWC | Financial Services(755 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.70% | 0.86% |
| AUM | $95.1M | $3.60B | $2.80B |
| Dividend Yield | 2.29% | 4.89% | 10.80% |
| Avg Volume | 1.7K | 857.0K | 1.1M |
| Holdings | 101 | 236 | 112 |
| Performance | |||
| 1-Month Return | — | -1.91% | -5.01% |
| 6-Month Return | — | -2.01% | +8.19% |
| YTD Return | — | +3.42% | +7.85% |
| 1-Year Return | — | +0.14% | +4.19% |
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