PWC

Invesco Dynamic Market ETF

PWC | AMEX
$37.88
+$0.05 (+0.13%)
At close: Aug 25, 2023, 3:45 PM
+0.13%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 58.72M
AVG Volume 1.7K
AUM 95.1M
NAV 46.81
1D Range
37.57 37.95
52W Range
36.17 37.95

About PWC

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...

Asset Class Equity
Holdings 101
Inception Date May 1, 2003
Expense Ratio 0.29%
Domicile United States
ISIN US46137V7120
Provider Invesco

Top Sectors

Sector Weight
Technology 16.75%
Financial Services 16.20%
Consumer Cyclical 14.98%
Industrials 13.25%
Healthcare 10.94%

Top Holdings

11.79% of assets
Name Symbol Weight
Netapp Inc NTAP 2.64%
Cisco Systems Inc CSCO 2.55%
Jabil Inc JBL 2.25%
Alphabet Inc GOOGL 2.19%
Ww Grainger Inc GWW 2.16%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 20, 23 $0.0621 Jun 23, 23
Mar 20, 23 $0.0576 Mar 24, 23
Dec 19, 22 $0.2471 Dec 23, 22
Sep 19, 22 $0.1084 Sep 23, 22
Jun 21, 22 $0.0871 Jun 30, 22

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