Invesco Dynamic Market ET... (PWC)
AMEX: PWC
· Real-Time Price · USD
37.88
0.05 (0.13%)
At close: Aug 25, 2023, 9:45 PM
0.13% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.12% |
| Financial Services | 14.02% |
| Healthcare | 12.65% |
| Consumer Cyclical | 11.53% |
| Industrials | 10.27% |
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% |
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 |
