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PWC - Invesco Dynamic Market ETF

Stock Price: $120.00 USD 0.80 (0.67%)
Updated Apr 21, 2021 11:27 AM EDT - Market open
Assets $134.54M
NAV $121.21
Expense Ratio 0.58%
PE Ratio 34.40
Beta (5Y) 1.01
Dividend (ttm) $0.89
Dividend Yield 0.74%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $120.00
Previous Close $119.20
Change ($) 0.80
Change (%) 0.67%
Day's Open 118.90
Day's Range 120.00 - 120.00
Day's Volume 203
52-Week Range 75.03 - 122.55

Fund Description

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.

Asset Class
Managed ETFs
North America
Inception Date
May 1, 2003
Ticker Symbol
Index Tracked
Dynamic Market Intellidex Index

Top 10 Holdings

34.27% of assets
Dell TechnologiesDELL4.63%
Texas InstrumentsTXN3.91%
Match GroupMTCH3.38%
Roku, IncROKU3.32%
The Trade DeskTTD3.29%
Home DepotHD2.80%
O'Reilly AutomotiveORLY2.61%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.074Mar 31, 2021
Dec 21, 2020$0.223Dec 31, 2020
Sep 21, 2020$0.139Sep 30, 2020
Jun 22, 2020$0.459Jun 30, 2020
Mar 23, 2020$0.33Mar 31, 2020
Dec 23, 2019$0.345Dec 31, 2019
Full Dividend History


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1 year ago - ETF Trends