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%
(1D)
| 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% |
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 |
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."
