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 Equity | Sector Managed ETFs |
Region North America | Inception Date May 1, 2003 |
Exchange NYSEARCA | Ticker Symbol PWC |
Index Tracked Dynamic Market Intellidex Index |
Top 10 Holdings
34.27% of assetsName | Symbol | Weight |
---|---|---|
Dell Technologies | DELL | 4.63% |
Apple | AAPL | 3.97% |
Texas Instruments | TXN | 3.91% |
Qualcomm | QCOM | 3.56% |
Match Group | MTCH | 3.38% |
Roku, Inc | ROKU | 3.32% |
The Trade Desk | TTD | 3.29% |
Lowe's | LOW | 2.81% |
Home Depot | HD | 2.80% |
O'Reilly Automotive | ORLY | 2.61% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.074 | Mar 31, 2021 |
Dec 21, 2020 | $0.223 | Dec 31, 2020 |
Sep 21, 2020 | $0.139 | Sep 30, 2020 |
Jun 22, 2020 | $0.459 | Jun 30, 2020 |
Mar 23, 2020 | $0.33 | Mar 31, 2020 |
Dec 23, 2019 | $0.345 | Dec 31, 2019 |
News
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