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 is an equity ETF with a total of 101 individual holdings.
The top holdings are Arista Networks at 4.18%, Netflix at 3.19%, Motorola Solutions at 3.18%, VeriSign at 2.99%, and First Solar at 2.85%.
101
29.28%
Equity
95.1M
3.85
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 137.97 | +0.49% | 27.64K | 4.18% |
| 2 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 9.28K | 3.19% |
| 3 | MSI | Motorola Soluti... | 461.39 | +0.23% | 13.65K | 3.18% |
| 4 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 17.45K | 2.99% |
| 5 | FSLR | First Solar, In... | 219.28 | +9.67% | 19.36K | 2.85% |
| 6 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 57.06K | 2.80% |
| 7 | WMT | Walmart Inc. | 100.68 | +0.68% | 19.67K | 2.61% |
| 8 | PCAR | PACCAR Inc | 98.38 | +0.16% | 36.57K | 2.60% |
| 9 | T | AT&T Inc. | 28.91 | +0.14% | 204.47K | 2.44% |
| 10 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 16.18K | 2.44% |
| 11 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 12.12K | 2.40% |
| 12 | CAH | Cardinal Health... | 149.63 | +0.02% | 32.62K | 2.37% |
| 13 | UAL | United Airlines... | 102.36 | +1.42% | 54.5K | 2.27% |
| 14 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 33.28K | 2.20% |
| 15 | MPC | Marathon Petrol... | 162.76 | +0.26% | 18.04K | 2.19% |
| 16 | MAR | Marriott Intern... | 266.35 | +0.43% | 12.89K | 2.17% |
| 17 | BKNG | Booking Holding... | 5533.94 | +1.46% | 830 | 2.12% |
| 18 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 35.88K | 2.07% |
| 19 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 23.82K | 2.03% |
| 20 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 2.04K | 2.00% |
| 21 | GIS | General Mills, ... | 49.33 | -0.64% | 34.1K | 1.96% |
| 22 | VLO | Valero Energy C... | 136.88 | +0.06% | 17.58K | 1.92% |
| 23 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 132.75K | 1.87% |
| 24 | MET | MetLife, Inc. | 77.75 | +0.54% | 35.56K | 1.87% |
| 25 | PRU | Prudential Fina... | 106.64 | +0.68% | 22.52K | 1.78% |
| 26 | LVS | Las Vegas Sands... | 52.83 | -1.55% | 39.32K | 1.77% |
| 27 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 27.88K | 1.75% |
| 28 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 13.48K | 1.68% |
| 29 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 25.14K | 1.60% |
| 30 | EG | Everest Re Grou... | 331.81 | -0.01% | 5.04K | 1.52% |
| 31 | SMCI | Super Micro Com... | 45.87 | +1.09% | 4.68K | 1.04% |
| 32 | EXTR | Extreme Network... | 19.88 | +0.79% | 40.89K | 0.96% |
| 33 | SATS | EchoStar Corpor... | 27.87 | +0.04% | 57.34K | 0.87% |
| 34 | KD | Kyndryl Holding... | 30.36 | +1.28% | 59.84K | 0.80% |
| 35 | JBL | Jabil Inc. | 215.84 | +0.24% | 8.86K | 0.78% |
| 36 | ACLS | Axcelis Technol... | 80.80 | +0.36% | 5.32K | 0.76% |
| 37 | NSIT | Insight Enterpr... | 132.21 | +1.64% | 5.72K | 0.74% |
| 38 | BMI | Badger Meter, I... | 186.72 | -0.05% | 5.39K | 0.73% |
| 39 | FLEX | Flex Ltd. | 49.78 | +1.59% | 30.79K | 0.68% |
| 40 | IRDM | Iridium Communi... | 24.66 | -1.38% | 15.71K | 0.64% |
| 41 | SQSP | Squarespace, In... | 46.57 | -0.21% | 25.39K | 0.63% |
| 42 | SBGI | Sinclair, Inc. | 13.77 | -3% | 56.95K | 0.62% |
| 43 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 19.69K | 0.60% |
| 44 | RMBS | Rambus Inc. | 75.76 | +2.08% | 13.09K | 0.59% |
| 45 | INTA | Intapp, Inc. | 42.15 | +0.07% | 19.21K | 0.55% |
| 46 | VRTV | Veritiv Corpora... | 169.99 | +0.02% | 3.82K | 0.54% |
| 47 | BCC | Boise Cascade C... | 84.70 | -1.5% | 5.75K | 0.51% |
| 48 | ELF | e.l.f. Beauty, ... | 123.68 | +6.28% | 4.94K | 0.50% |
| 49 | MEDP | Medpace Holding... | 463.10 | +1.15% | 2.13K | 0.46% |
| 50 | AEL | American Equity... | 56.47 | +0.55% | 9.92K | 0.45% |
| 51 | BLD | TopBuild Corp. | 427.61 | -1.04% | 1.84K | 0.44% |
| 52 | GFF | Griffon Corpora... | 74.04 | +1.45% | 12.91K | 0.44% |
| 53 | ANDE | The Andersons, ... | 37.99 | -0.34% | 10.01K | 0.43% |
| 54 | PBF | PBF Energy Inc. | 23.73 | +1.89% | 11.04K | 0.43% |
| 55 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 13.8K | 0.43% |
| 56 | MHO | M/I Homes, Inc. | 141.81 | -0.39% | 5.4K | 0.42% |
| 57 | BLDR | Builders FirstS... | 136.59 | -0.22% | 3.74K | 0.42% |
| 58 | UFPT | UFP Technologie... | 218.87 | -0.31% | 2.81K | 0.40% |
| 59 | X | United States S... | 54.84 | 0.00% | 15.25K | 0.39% |
| 60 | COCO | The Vita Coco C... | 33.83 | +2.30% | 16.94K | 0.39% |
| 61 | CRVL | CorVel Corporat... | 88.84 | +0.70% | 2.16K | 0.39% |
| 62 | AHCO | AdaptHealth Cor... | 9.38 | -1.11% | 38.83K | 0.38% |
| 63 | JXN | Jackson Financi... | 94.00 | -0.47% | 13.22K | 0.38% |
| 64 | BTU | Peabody Energy ... | 17.09 | -2.71% | 20.7K | 0.38% |
| 65 | HESM | Hess Midstream ... | 40.83 | -0.84% | 15.32K | 0.37% |
| 66 | PSFE | Paysafe Limited | 13.51 | -1.42% | 35.98K | 0.37% |
| 67 | AMR | Alpha Metallurg... | 140.97 | -3.91% | 2.26K | 0.37% |
| 68 | MTH | Meritage Homes ... | 77.25 | +0.32% | 3.21K | 0.37% |
| 69 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 41.35K | 0.36% |
| 70 | KBH | KB Home | 62.18 | -1.11% | 8.71K | 0.36% |
| 71 | MDC | M.D.C. Holdings... | 62.98 | +0.05% | 9.19K | 0.36% |
| 72 | IPAR | Inter Parfums, ... | 113.08 | +0.24% | 3.16K | 0.36% |
| 73 | GNW | Genworth Financ... | 8.37 | +0.48% | 72.39K | 0.35% |
| 74 | BLCO | Bausch + Lomb C... | 14.49 | -0.41% | 22.33K | 0.35% |
| 75 | BHC | Bausch Health C... | 8.02 | -3.84% | 51.71K | 0.35% |
| 76 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 304 | 0.35% |
| 77 | WIRE | Encore Wire Cor... | 289.84 | 0.00% | 2.6K | 0.35% |
| 78 | SYF | Synchrony Finan... | 71.78 | +0.41% | 12.78K | 0.34% |
| 79 | NRC | National Resear... | 15.52 | +1.37% | 9.64K | 0.34% |
| 80 | MLI | Mueller Industr... | 92.02 | +0.49% | 5.32K | 0.34% |
| 81 | SUPN | Supernus Pharma... | 42.95 | +0.61% | 12.63K | 0.34% |
| 82 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 8.52K | 0.34% |
| 83 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 8.84K | 0.34% |
| 84 | CPA | Copa Holdings, ... | 116.28 | -0.85% | 4.05K | 0.34% |
| 85 | AX | Axos Financial,... | 87.25 | -0.92% | 9.48K | 0.33% |
| 86 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 1.55K | 0.33% |
| 87 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 2.75K | 0.33% |
| 88 | TPH | Tri Pointe Home... | 34.67 | -0.69% | 12.88K | 0.32% |
| 89 | JBSS | John B. Sanfili... | 63.45 | +1.54% | 3.7K | 0.32% |
| 90 | WNC | Wabash National... | 10.74 | +0.70% | 16.96K | 0.32% |
| 91 | HTH | Hilltop Holding... | 32.15 | +0.47% | 12.54K | 0.32% |
| 92 | BYD | Boyd Gaming Cor... | 83.08 | +0.44% | 5.72K | 0.32% |
| 93 | UGI | UGI Corporation | 34.59 | -1.82% | 16.38K | 0.31% |
| 94 | GRBK | Green Brick Par... | 68.75 | -0.7% | 7.71K | 0.31% |
| 95 | HCC | Warrior Met Coa... | 58.52 | -2.36% | 9.27K | 0.31% |
| 96 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 1.97K | 0.31% |
| 97 | OMI | Owens & Minor, ... | 5.47 | -3.61% | 21.04K | 0.29% |
| 98 | GT | The Goodyear Ti... | 8.38 | -1.3% | 26.98K | 0.29% |
| 99 | MRVI | Maravai LifeSci... | 2.57 | -1.53% | 31.34K | 0.27% |
| 100 | VIR | Vir Biotechnolo... | 4.47 | -1% | 15.98K | 0.17% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 96.08K | 0.08% |