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
PWC Holdings List
As of Aug 25, 2023
The Invesco Dynamic Market ETF holds 101 different assets
and the largest one in the portfolio is Arista Networks, Inc., making up 4.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 102.43 | +3.06% | 27.64K | 4.18% |
| 2 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 9.28K | 3.19% |
| 3 | MSI | Motorola Soluti... | 419.44 | +0.19% | 13.65K | 3.18% |
| 4 | VRSN | VeriSign, Inc. | 288.92 | +0.43% | 17.45K | 2.99% |
| 5 | FSLR | First Solar, In... | 165.56 | +8.82% | 19.36K | 2.85% |
| 6 | FTNT | Fortinet, Inc. | 105.83 | +2.64% | 57.06K | 2.80% |
| 7 | WMT | Walmart Inc. | 97.85 | +0.60% | 19.67K | 2.61% |
| 8 | PCAR | PACCAR Inc | 95.08 | +0.20% | 36.57K | 2.60% |
| 9 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 16.18K | 2.44% |
| 10 | T | AT&T Inc. | 28.97 | +3.17% | 204.47K | 2.44% |
| 11 | VRSK | Verisk Analytic... | 311.41 | +0.89% | 12.12K | 2.40% |
| 12 | CAH | Cardinal Health... | 167.97 | +0.47% | 32.62K | 2.37% |
| 13 | UAL | United Airlines... | 79.67 | +0.63% | 54.5K | 2.27% |
| 14 | PHM | PulteGroup, Inc... | 105.53 | +0.01% | 33.28K | 2.20% |
| 15 | MPC | Marathon Petrol... | 166.10 | -0.78% | 18.04K | 2.19% |
| 16 | MAR | Marriott Intern... | 273.32 | -0.05% | 12.89K | 2.17% |
| 17 | BKNG | Booking Holding... | 5790.33 | +1.71% | 830 | 2.12% |
| 18 | GEHC | GE HealthCare T... | 74.11 | -0.37% | 35.88K | 2.07% |
| 19 | STLD | Steel Dynamics,... | 128.04 | -2.42% | 23.82K | 2.03% |
| 20 | MTD | Mettler-Toledo ... | 1174.86 | -0.82% | 2.04K | 2.00% |
| 21 | GIS | General Mills, ... | 51.85 | +2.63% | 34.1K | 1.96% |
| 22 | VLO | Valero Energy C... | 134.63 | -0.04% | 17.58K | 1.92% |
| 23 | PCG | PG&E Corporatio... | 13.93 | -0.43% | 132.75K | 1.87% |
| 24 | MET | MetLife, Inc. | 80.38 | +0.01% | 35.56K | 1.87% |
| 25 | PRU | Prudential Fina... | 107.47 | +0.32% | 22.52K | 1.78% |
| 26 | LVS | Las Vegas Sands... | 43.53 | -1.34% | 39.32K | 1.77% |
| 27 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 27.88K | 1.75% |
| 28 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 13.48K | 1.68% |
| 29 | ACGL | Arch Capital Gr... | 91.05 | +0.81% | 25.14K | 1.60% |
| 30 | EG | Everest Re Grou... | 340.02 | +0.96% | 5.04K | 1.52% |
| 31 | SMCI | Super Micro Com... | 49.03 | +3.06% | 4.68K | 1.04% |
| 32 | EXTR | Extreme Network... | 17.96 | +1.07% | 40.89K | 0.96% |
| 33 | SATS | EchoStar Corpor... | 27.73 | -3.77% | 57.34K | 0.87% |
| 34 | KD | Kyndryl Holding... | 42.02 | +1.35% | 59.84K | 0.80% |
| 35 | JBL | Jabil Inc. | 218.12 | +0.35% | 8.86K | 0.78% |
| 36 | ACLS | Axcelis Technol... | 69.78 | +0.13% | 5.32K | 0.76% |
| 37 | NSIT | Insight Enterpr... | 138.09 | +2.27% | 5.72K | 0.74% |
| 38 | BMI | Badger Meter, I... | 245.37 | -0.28% | 5.39K | 0.73% |
| 39 | FLEX | Flex Ltd. | 49.94 | +0.09% | 30.79K | 0.68% |
| 40 | IRDM | Iridium Communi... | 30.18 | +0.48% | 15.71K | 0.64% |
| 41 | SQSP | Squarespace, In... | 46.57 | -0.21% | 25.39K | 0.63% |
| 42 | SBGI | Sinclair, Inc. | 13.81 | +2.41% | 56.95K | 0.62% |
| 43 | PARR | Par Pacific Hol... | 26.54 | -0.24% | 19.69K | 0.60% |
| 44 | RMBS | Rambus Inc. | 64.02 | +0.03% | 13.09K | 0.59% |
| 45 | INTA | Intapp, Inc. | 51.67 | +1.08% | 19.21K | 0.55% |
| 46 | VRTV | Veritiv Corpora... | 169.99 | +0.02% | 3.82K | 0.54% |
| 47 | BCC | Boise Cascade C... | 86.79 | -1.97% | 5.75K | 0.51% |
| 48 | ELF | e.l.f. Beauty, ... | 124.53 | -1.42% | 4.94K | 0.50% |
| 49 | MEDP | Medpace Holding... | 313.93 | +1.04% | 2.13K | 0.46% |
| 50 | AEL | American Equity... | 56.47 | +0.55% | 9.92K | 0.45% |
| 51 | BLD | TopBuild Corp. | 324.19 | -0.18% | 1.84K | 0.44% |
| 52 | GFF | Griffon Corpora... | 72.30 | -0.48% | 12.91K | 0.44% |
| 53 | ANDE | The Andersons, ... | 36.75 | +1.69% | 10.01K | 0.43% |
| 54 | NRG | NRG Energy, Inc... | 160.68 | -1.22% | 13.8K | 0.43% |
| 55 | PBF | PBF Energy Inc. | 21.73 | -0.53% | 11.04K | 0.43% |
| 56 | MHO | M/I Homes, Inc. | 112.16 | -0.51% | 5.4K | 0.42% |
| 57 | BLDR | Builders FirstS... | 116.77 | -0.21% | 3.74K | 0.42% |
| 58 | UFPT | UFP Technologie... | 244.58 | -0.04% | 2.81K | 0.40% |
| 59 | X | United States S... | 54.84 | 0.00% | 15.25K | 0.39% |
| 60 | COCO | The Vita Coco C... | 36.07 | +2.36% | 16.94K | 0.39% |
| 61 | CRVL | CorVel Corporat... | 102.71 | -0.85% | 2.16K | 0.39% |
| 62 | AHCO | AdaptHealth Cor... | 9.44 | -1.2% | 38.83K | 0.38% |
| 63 | JXN | Jackson Financi... | 88.81 | -0.77% | 13.22K | 0.38% |
| 64 | BTU | Peabody Energy ... | 13.44 | +6.08% | 20.7K | 0.38% |
| 65 | HESM | Hess Midstream ... | 38.54 | -0.05% | 15.32K | 0.37% |
| 66 | PSFE | Paysafe Limited | 12.63 | +0.48% | 35.98K | 0.37% |
| 67 | AMR | Alpha Metallurg... | 112.52 | +7.28% | 2.26K | 0.37% |
| 68 | MTH | Meritage Homes ... | 67.04 | +0.42% | 3.21K | 0.37% |
| 69 | SPNT | SiriusPoint Ltd... | 20.39 | -0.02% | 41.35K | 0.36% |
| 70 | KBH | KB Home | 53.05 | +0.63% | 8.71K | 0.36% |
| 71 | MDC | M.D.C. Holdings... | 62.98 | +0.05% | 9.19K | 0.36% |
| 72 | IPAR | Inter Parfums, ... | 131.39 | -0.39% | 3.16K | 0.36% |
| 73 | GNW | Genworth Financ... | 7.79 | -0.57% | 72.39K | 0.35% |
| 74 | BHC | Bausch Health C... | 6.67 | +3.33% | 51.71K | 0.35% |
| 75 | BLCO | Bausch + Lomb C... | 13.03 | +5.04% | 22.33K | 0.35% |
| 76 | FCNCA | First Citizens ... | 1958.07 | +0.06% | 304 | 0.35% |
| 77 | WIRE | Encore Wire Cor... | 289.84 | 0.00% | 2.6K | 0.35% |
| 78 | SYF | Synchrony Finan... | 66.76 | +0.86% | 12.78K | 0.34% |
| 79 | NRC | National Resear... | 16.83 | +0.96% | 9.64K | 0.34% |
| 80 | MLI | Mueller Industr... | 79.42 | -0.23% | 5.32K | 0.34% |
| 81 | CALM | Cal-Maine Foods... | 99.69 | +0.53% | 8.52K | 0.34% |
| 82 | SUPN | Supernus Pharma... | 31.53 | +1.19% | 12.63K | 0.34% |
| 83 | TMHC | Taylor Morrison... | 61.51 | +0.38% | 8.84K | 0.34% |
| 84 | CPA | Copa Holdings, ... | 109.85 | +1.68% | 4.05K | 0.34% |
| 85 | AX | Axos Financial,... | 76.08 | -1.01% | 9.48K | 0.33% |
| 86 | ESGR | Enstar Group Li... | 336.55 | +0.15% | 1.55K | 0.33% |
| 87 | RGA | Reinsurance Gro... | 198.37 | +0.45% | 2.75K | 0.33% |
| 88 | TPH | Tri Pointe Home... | 31.97 | +0.03% | 12.88K | 0.32% |
| 89 | JBSS | John B. Sanfili... | 63.29 | -0.2% | 3.7K | 0.32% |
| 90 | WNC | Wabash National... | 10.66 | -0.88% | 16.96K | 0.32% |
| 91 | BYD | Boyd Gaming Cor... | 78.21 | -1.03% | 5.72K | 0.32% |
| 92 | HTH | Hilltop Holding... | 30.39 | +0.12% | 12.54K | 0.32% |
| 93 | UGI | UGI Corporation | 36.41 | +0.76% | 16.38K | 0.31% |
| 94 | GRBK | Green Brick Par... | 62.87 | -0.73% | 7.71K | 0.31% |
| 95 | HCC | Warrior Met Coa... | 45.95 | +5.25% | 9.27K | 0.31% |
| 96 | RNR | RenaissanceRe H... | 243.01 | +0.64% | 1.97K | 0.31% |
| 97 | OMI | Owens & Minor, ... | 9.10 | +2.59% | 21.04K | 0.29% |
| 98 | GT | The Goodyear Ti... | 10.38 | -3.22% | 26.98K | 0.29% |
| 99 | MRVI | Maravai LifeSci... | 2.41 | -2.43% | 31.34K | 0.27% |
| 100 | VIR | Vir Biotechnolo... | 5.05 | -2.32% | 15.98K | 0.17% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 96.08K | 0.08% |