Invesco Dynamic Market ETF (PWC)

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91.07 -2.93  -3.12% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.67% -8.49% -5.65% 97
3M -2.81% -2.75% -0.31% 91
6M -7.08% -6.90% -2.59% 88
YTD 3.92% 4.04% 12.12% 94
1Y -12.27% -12.08% -6.03% 86
3Y 8.29% 8.46% 6.42% 30
5Y 5.85% 5.96% 5.03% 44
10Y 11.24% 11.30% 10.90% 51
15Y 7.70% 7.77% 7.99% 68
20Y -- -- 7.83% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2019

Region Exposure

Americas 98.83%
North America 97.31%
Latin America 1.51%
Greater Europe 1.17%
United Kingdom 0.39%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.78%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.61%
Communication Services 7.60%
Consumer Cyclical 12.65%
Consumer Defensive 8.83%
Energy 4.52%
Financial Services 17.07%
Healthcare 13.00%
Industrials 11.07%
Real Estate 0.00%
Technology 19.26%
Utilities 3.38%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 19.94%
Large 33.92%
Medium 28.95%
Small 16.25%
Micro 0.94%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 23.12%
Large Cap Blend 10.82%
Large Cap Growth 20.82%
Mid Cap Value 9.87%
Mid Cap Blend 7.67%
Mid Cap Growth 10.97%
Small Cap Value 6.65%
Small Cap Blend 4.82%
Small Cap Growth 5.26%
As of Aug. 22, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
CMCSA Comcast Corp Class A 3.83% 42.43 -3.06%
CHTR Charter Communications Inc A 3.77% 385.51 -1.47%
CDW CDW Corp 3.43% 112.23 -3.68%
CDNS Cadence Design Systems Inc 3.28% 66.81 -4.30%
XLNX Xilinx Inc 2.99% 100.97 -3.31%
PYPL PayPal Holdings Inc 2.95% 106.04 -2.51%
PG Procter & Gamble Co 2.95% 117.32 -1.76%
WMT Walmart Inc 2.84% 110.83 -0.97%
CSCO Cisco Systems Inc 2.72% 46.61 -3.26%
IDXX IDEXX Laboratories Inc 2.63% 270.44 -3.37%
As of Aug. 22, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Dynamic Market Intellidex TR USD
100.0%

Manager Info

Name Tenure
Michael Jeanette 10.43 yrs
Peter Hubbard 11.68 yrs
Tony Seisser 4.43 yrs

Net Fund Flows

1M 0.00
3M -4.804M
6M -9.307M
YTD -9.307M
1Y -7.187M
3Y -26.46M
5Y -82.14M
10Y -294.44M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9831
Max Drawdown (All) 52.75%
Historical Sharpe Ratio (10Y) 0.8852
Historical Sortino (All) 0.5836
30-Day Rolling Volatility 20.63%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 14.22%

Fundamentals

Dividend Yield TTM (8-23-19) 1.01%
30-Day SEC Yield (8-31-10) 1.48%
7-Day SEC Yield --
Weighted Average PE Ratio 17.97
Weighted Average Price to Sales Ratio 0.9876
Weighted Average Price to Book Ratio 2.312
Weighted Median ROE 25.81%
Weighted Median ROA 8.43%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 15.22
Forecasted Price to Sales Ratio 0.9357
Forecasted Price to Book Ratio 2.191
Number of Holdings 102
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth 9.79%
Forecasted Earnings Growth 21.58%
Forecasted Revenue Growth 7.73%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/1/2003
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("PWC","name")
  • Broad Asset Class: =YCI("PWC", "broad_asset_class")
  • Broad Category: =YCI("PWC", "broad_category_group")
  • Prospectus Objective: =YCI("PWC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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