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Invesco Dynamic Market ETF (PWC)

NYSEARCA: PWC · IEX Real-Time Price · USD
123.95
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
123.95
0.03 (0.02%)
At close: Oct 22, 4:00 PM
Assets$131.40M
NAV$123.96
Expense Ratio0.58%
PE Ratio18.83
Shares Out1.06M
Dividend (ttm)$0.70
Dividend Yield0.57%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume58
Open-
Previous Close123.92
Day's Range123.88 - 123.95
52-Week Low90.22
52-Week High125.79
Beta1.01
Holdings101
Inception DateMay 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.

Asset ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPWC
Index TrackedDynamic Market Intellidex Index

Top 10 Holdings

35.53% of assets
NameSymbolWeight
Dell TechnologiesDELL4.38%
FortinetFTNT4.36%
Motorola SolutionsMSI4.06%
EPAM SystemsEPAM3.96%
Applied MaterialsAMAT3.96%
AlphabetGOOGL3.90%
FacebookFB3.63%
Home DepotHD2.52%
O'Reilly AutomotiveORLY2.49%
Charles River LaboratoriesCRL2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.146Sep 30, 2021
Jun 21, 2021$0.25838Jun 30, 2021
Mar 22, 2021$0.07382Mar 31, 2021
Dec 21, 2020$0.2234Dec 31, 2020
Sep 21, 2020$0.13929Sep 30, 2020
Jun 22, 2020$0.45934Jun 30, 2020
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."

4 months ago - Bloomberg Markets and Finance

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
1 year ago - ETF Trends