ETF profile

Invesco Dynamic Market ETF (PWC)

ETF overview

The fund primarily invests, dedicating at least 90% of its total assets, to the components of its underlying benchmark. This benchmark comprises U.S. common stocks, which ICE Data selects using a specialized, proprietary methodology. Securities are chosen from the leading companies within each industry and size segment, purposefully designed to ensure the index's sector and market capitalization exposure closely resembles that of the general market.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 3 Oct 2023

Current price
36.17 USD-1.09%
Last close 3 Oct 2023
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
95.1M USD (all share classes)
Issuer
Invesco
Inception date
May 1, 2003
Number of holdings
55

Breakdown

Holdings (55)

NameTickerWeight
Marathon Petroleum CorpMPC2.76%
NetApp IncNTAP2.42%
Pfizer IncPFE2.11%
Leidos Holdings IncLDOS2.11%
Gilead Sciences IncGILD2.11%
AT&T IncT2.10%
Fortinet IncFTNT2.08%
Best Buy Co IncBBY2.08%
Apple IncAAPL2.05%
NVIDIA CorpNVDA2.04%
and 42 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 3 Oct 2023

Invesco Dynamic Market ETF (PWC)

PWC · AMEX
36.17 USD-1.09%
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
95.1M USD (all share classes)
Issuer
Invesco
Inception date
May 1, 2003
Number of holdings
55
Breakdown
Holdings (55)
NameTickerWeight
Marathon Petroleum CorpMPC2.76%
NetApp IncNTAP2.42%
Pfizer IncPFE2.11%
Leidos Holdings IncLDOS2.11%
Gilead Sciences IncGILD2.11%
AT&T IncT2.10%
Fortinet IncFTNT2.08%
Best Buy Co IncBBY2.08%
Apple IncAAPL2.05%
NVIDIA CorpNVDA2.04%
and 42 more
ETF overview

The fund primarily invests, dedicating at least 90% of its total assets, to the components of its underlying benchmark. This benchmark comprises U.S. common stocks, which ICE Data selects using a specialized, proprietary methodology. Securities are chosen from the leading companies within each industry and size segment, purposefully designed to ensure the index's sector and market capitalization exposure closely resembles that of the general market.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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