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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 2.76% |
| NetApp Inc | NTAP | 2.42% |
| Pfizer Inc | PFE | 2.11% |
| Leidos Holdings Inc | LDOS | 2.11% |
| Gilead Sciences Inc | GILD | 2.11% |
| AT&T Inc | T | 2.10% |
| Fortinet Inc | FTNT | 2.08% |
| Best Buy Co Inc | BBY | 2.08% |
| Apple Inc | AAPL | 2.05% |
| NVIDIA Corp | NVDA | 2.04% |
| and 42 more | ||
Similar ETFs
- Invesco Bloomberg MVP Multi-factor ETFBMVP · Overlap 100% · Expense ratio 0.29%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- First Trust Capital Strength ETFFTCS · Overlap 31% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Dynamic Market ETF (PWC)
- Expense ratio
- 0.29%
- Fund assets
- 95.1M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 1, 2003
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 2.76% |
| NetApp Inc | NTAP | 2.42% |
| Pfizer Inc | PFE | 2.11% |
| Leidos Holdings Inc | LDOS | 2.11% |
| Gilead Sciences Inc | GILD | 2.11% |
| AT&T Inc | T | 2.10% |
| Fortinet Inc | FTNT | 2.08% |
| Best Buy Co Inc | BBY | 2.08% |
| Apple Inc | AAPL | 2.05% |
| NVIDIA Corp | NVDA | 2.04% |
| and 42 more | ||
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.
- Invesco Bloomberg MVP Multi-factor ETFBMVP · Overlap 100% · Expense ratio 0.29%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- First Trust Capital Strength ETFFTCS · Overlap 31% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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