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 | 16.85% |
| Industrials | 14.40% |
| Technology | 14.18% |
| Healthcare | 10.86% |
| Consumer Cyclical | 7.39% |
| Communication Services | 7.28% |
| Energy | 5.76% |
| Basic Materials | 5.52% |
| Utilities | 5.34% |
| Real Estate | 5.31% |
| Consumer Defensive | 5.28% |
| Cash & Others | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.03% |
| Other | 1.97% |
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 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 2.14% | 7,031 | $2.2M |
| 2 | CF | CF Industries Holdings Inc | 2.05% | 16,605 | $2.1M |
| 3 | TRV | Travelers Cos Inc/The | 2.00% | 5,445 | $2.0M |
| 4 | AMP | Ameriprise Financial Inc | 1.99% | 3,918 | $2.0M |
| 5 | LMT | Lockheed Martin Corp | 1.96% | 3,528 | $2.0M |
| 6 | BBY | Best Buy Co Inc | 1.95% | 23,691 | $2.0M |
| 7 | AAPL | Apple Inc | 1.95% | 6,212 | $2.0M |
| 8 | CSX | CSX Corp | 1.95% | 37,823 | $2.0M |
| 9 | T | AT&T Inc | 1.94% | 86,847 | $2.0M |
| 10 | HONIV | Honeywell International Inc | 1.93% | 8,029 | $2.0M |
| 11 | MET | MetLife Inc | 1.92% | 21,247 | $2.0M |
| 12 | RJF | Raymond James Financial Inc | 1.92% | 11,824 | $2.0M |
| 13 | ROST | Ross Stores Inc | 1.91% | 8,446 | $2.0M |
| 14 | NUE | Nucor Corp | 1.90% | 8,070 | $1.9M |
| 15 | EXPD | Expeditors International of Washington Inc | 1.90% | 11,030 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -4.30% | |
| 5Y | -68.68% |
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(767 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.85% |
| AUM | $95.1M | $3.27B | $2.57B |
| Dividend Yield | 2.29% | 4.72% | 10.82% |
| Avg Volume | 1.7K | 1.2M | 1.1M |
| Holdings | 101 | 230 | 105 |
| Performance | |||
| 1-Month Return | — | +0.44% | +1.80% |
| 6-Month Return | — | +8.18% | +14.67% |
| YTD Return | — | +7.08% | +9.00% |
| 1-Year Return | — | +6.95% | +5.09% |
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