Invesco Dynamic Market ETF (PWC)

NYSEARCA: PWC · IEX Real-Time Price · USD
107.13
0.00 (0.00%)
At close: Aug 11, 2022 12:00 AM
109.15
+2.02 (1.88%)
After-hours: Aug 12, 2022 4:10 PM EDT
0.00%
Assets $105.55M
NAV $106.61
Expense Ratio 0.60%
PE Ratio 16.15
Shares Out 990,000
Dividend (ttm) $0.88
Dividend Yield 0.82%
Ex-Dividend Date Jun 21, 2022
1-Year Return -12.29%
Volume 14
Open 108.20
Previous Close 107.13
Day's Range 107.13 - 108.20
52-Week Low 92.72
52-Week High 127.45
Beta 1.00
Holdings 99
Inception Date May 1, 2003

About PWC

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
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PWC
Index Tracked Dynamic Market Intellidex Index

Top 10 Holdings

33.52% of assets
Name Symbol Weight
ON Semiconductor ON 4.28%
Gartner IT 4.27%
Palo Alto Networks PANW 3.86%
Broadcom AVGO 3.70%
HP Inc. HPQ 3.45%
Live Nation Entertainment LYV 3.24%
Sirius XM Holdings SIRI 3.04%
Costco Wholesale COST 2.81%
United Rentals URI 2.46%
O'Reilly Automotive ORLY 2.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.26124 Jun 30, 2022
Mar 21, 2022 $0.24527 Mar 31, 2022
Dec 20, 2021 $0.23041 Dec 31, 2021
Sep 20, 2021 $0.146 Sep 30, 2021
Jun 21, 2021 $0.25838 Jun 30, 2021
Mar 22, 2021 $0.07382 Mar 31, 2021
Full Dividend History

News

Why PwC Is Betting $12B on Strategic Makeover

Jun.17 -- Tim Ryan, PwC U.S. chairman and senior partner, discusses the accounting and consulting firm's planned $12 billion strategic revamp on "Balance of Power."

Top 10 ETFs With Largest Sprint, T-Mobile Exposure

T-Mobile US, Inc. and Sprint today announced that after receiving a favorable decision in Federal Court in New York the companies are now taking final steps to complete their merger to create the New T-...

Other symbols: EWCOFXUIYZJHCSLTLXTL