Invesco Dynamic Market ET...

AMEX: PWC · Real-Time Price · USD
37.88
0.05 (0.13%)
At close: Aug 25, 2023, 9:45 PM
0.13%
Bid -
Market Cap 58.72M
AUM 95.1M
NAV 46.81
EPS (ttm) 9.84
PE Ratio (ttm) 3.85
Shares Out 1.55M
Inception Date May 1, 2003
Ask -
Volume 21.62K
Open 37.57
Previous Close 37.83
Day's Range 37.57 - 37.95
52-Week Range 36.14 - 117.85
Holdings 101
Expense Ratio 0.29%

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 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
Ticker Symbol PWC
Inception Date May 1, 2003
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.12%
Financial Services 14.02%
Healthcare 12.65%
Consumer Cyclical 11.53%
Industrials 10.27%
All Sectors

Top 10 Holdings 29.28% of assets

Name Symbol Weight
Arista Networks, Inc... ANET 4.18%
Netflix, Inc. NFLX 3.19%
Motorola Solutions, ... MSI 3.18%
Verisign, Inc. VRSN 2.99%
First Solar, Inc. FSLR 2.85%
Fortinet, Inc. FTNT 2.80%
Walmart Inc. WMT 2.61%
Paccar Inc PCAR 2.60%
Amerisourcebergen Co... ABC 2.44%
At&t Inc. T 2.44%
View More Holdings

Dividends Dividend Yield 1.26%

Ex-Dividend Amount Payment Date
Jun 20, 2023 $0.0621 Jun 23, 2023
Mar 20, 2023 $0.0576 Mar 24, 2023
Dec 19, 2022 $0.2471 Dec 23, 2022
Sep 19, 2022 $0.1084 Sep 23, 2022
Jun 21, 2022 $0.0871 Jun 30, 2022
Full Dividend History