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 assets| Name | 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
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-...