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 % |
|---|---|
| Technology | 17.61% |
| Industrials | 16.65% |
| Financial Services | 16.15% |
| Consumer Cyclical | 10.49% |
| Healthcare | 9.48% |
| Communication Services | 7.52% |
| Real Estate | 5.35% |
| Energy | 5.24% |
| Utilities | 5.01% |
| Consumer Defensive | 4.95% |
| Basic Materials | 1.54% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.26% |
| United Kingdom | 1.74% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTAP | NetApp Inc | 3.07% | 17,445 | $3.1M |
| 2 | CSCO | Cisco Systems Inc | 2.95% | 23,022 | $3.0M |
| 3 | JBL | Jabil Inc | 2.48% | 6,725 | $2.5M |
| 4 | GOOGL | Alphabet Inc | 2.28% | 6,211 | $2.3M |
| 5 | CMI | Cummins Inc | 2.22% | 3,320 | $2.3M |
| 6 | AAPL | Apple Inc | 2.16% | 7,038 | $2.2M |
| 7 | GWW | WW Grainger Inc | 2.08% | 1,638 | $2.1M |
| 8 | CDW | CDW Corp/DE | 2.03% | 14,760 | $2.1M |
| 9 | PFG | Principal Financial Group Inc | 2.02% | 19,823 | $2.1M |
| 10 | FOXA | Fox Corp | 1.97% | 30,586 | $2.0M |
| 11 | MAA | Mid-America Apartment Communities Inc | 1.97% | 14,626 | $2.0M |
| 12 | UPS | United Parcel Service Inc | 1.97% | 18,155 | $2.0M |
| 13 | ROST | Ross Stores Inc | 1.89% | 8,245 | $1.9M |
| 14 | TRGP | Targa Resources Corp | 1.88% | 7,125 | $1.9M |
| 15 | ADBE | Adobe Inc | 1.87% | 7,349 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -66.77% | |
| 5Y | -68.94% |
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 | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.84% |
| AUM | $95.1M | $7.60B | $2.60B |
| Dividend Yield | 2.29% | 2.94% | 10.82% |
| Avg Volume | 1.7K | 735.4K | 1.3M |
| Holdings | 101 | 203 | 106 |
| Performance | |||
| 1-Month Return | — | +1.82% | +3.34% |
| 6-Month Return | — | +13.60% | +13.89% |
| YTD Return | — | +15.02% | +18.63% |
| 1-Year Return | — | +33.05% | +46.97% |
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