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PWC

Invesco Dynamic Market ETF

USD

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Price alert · PWC

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37.88 USD 0.00 0.00%
As of Aug 25, 2023
37.57 Day range 37.95
36.14 52-week range 117.85
Open
37.57
Prev close
37.88
Mkt cap
58.72M
Vol
21.62K
Avg vol
1.70K
EPS
9.84
P/E
3.85
Div yield
0.00%
More statistics
Low
37.57
High
37.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.32
200-d avg
89.50

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Invesco Dynamic Market ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$95.10M
NAV
46.81
Holdings
101
Inception
2003-05-01
Top 10 weight
19.84%

Top holdings

  1. CDW CDW Corp/DE 2.21%
  2. NUE Nucor Corp 2.03%
  3. UPS United Parcel Service Inc 1.97%
  4. BLL Ball Corp 1.97%
  5. ALL Allstate Corp/The 1.97%
  6. DRI Darden Restaurants Inc 1.95%
  7. CSX CSX Corp 1.95%
  8. MPC Marathon Petroleum Corp 1.94%
  9. ADP Automatic Data Processing Inc 1.93%
  10. TRV Travelers Cos Inc/The 1.93%
  11. CAH Cardinal Health Inc 1.92%
  12. BBY Best Buy Co Inc 1.92%
  13. PAYX Paychex Inc 1.92%
  14. WSM Williams-Sonoma Inc 1.91%
  15. BDXA Becton Dickinson & Co 1.90%
  16. PKG Packaging Corp of America 1.89%
  17. DTE DTE Energy Co 1.89%
  18. GWW WW Grainger Inc 1.88%
  19. EVRG Evergy Inc 1.87%
  20. ITW Illinois Tool Works Inc 1.87%
  21. PSX Phillips 66 1.87%
  22. WMG Warner Music Group Corp 1.87%
  23. GM General Motors Co 1.87%
  24. FE FirstEnergy Corp 1.87%
  25. EXPD Expeditors International of Washington Inc 1.86%

Sector weights

  • Technology 16.75%
  • Financial Services 16.20%
  • Consumer Cyclical 14.98%
  • Industrials 13.25%
  • Healthcare 10.94%
  • Energy 5.80%
  • Utilities 5.59%
  • Consumer Defensive 5.53%
  • Real Estate 5.40%
  • Communication Services 3.65%
  • Basic Materials 1.92%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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