Invesco Dynamic Market ETF (PWC)
| Assets | $131.40M |
| NAV | $123.96 |
| Expense Ratio | 0.58% |
| PE Ratio | 18.83 |
| Shares Out | 1.06M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 58 |
| Open | - |
| Previous Close | 123.92 |
| Day's Range | 123.88 - 123.95 |
| 52-Week Low | 90.22 |
| 52-Week High | 125.79 |
| Beta | 1.01 |
| Holdings | 101 |
| Inception Date | May 1, 2003 |
About PWC
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Market IntellidexSM Index. 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.
Top 10 Holdings
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies | DELL | 4.38% |
| Fortinet | FTNT | 4.36% |
| Motorola Solutions | MSI | 4.06% |
| EPAM Systems | EPAM | 3.96% |
| Applied Materials | AMAT | 3.96% |
| Alphabet | GOOGL | 3.90% |
| FB | 3.63% | |
| Home Depot | HD | 2.52% |
| O'Reilly Automotive | ORLY | 2.49% |
| Charles River Laboratories | CRL | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.146 | Sep 30, 2021 |
| Jun 21, 2021 | $0.25838 | Jun 30, 2021 |
| Mar 22, 2021 | $0.07382 | Mar 31, 2021 |
| Dec 21, 2020 | $0.2234 | Dec 31, 2020 |
| Sep 21, 2020 | $0.13929 | Sep 30, 2020 |
| Jun 22, 2020 | $0.45934 | Jun 30, 2020 |
News
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