Invesco Dynamic Market ETF (PWC)

100.83 +0.36  +0.36% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 100.83
Discount or Premium to NAV -0.39%
Turnover Ratio 240.0%
1 Year Fund Level Flows -20.51M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.15% 2.14% 2.95% 84
3M 7.25% 6.62% 9.03% 92
6M 1.91% 1.86% 8.93% 100
YTD 1.93% 1.82% 1.99% 58
1Y 9.80% 9.53% 20.18% 97
3Y 9.20% 9.27% 9.47% 59
5Y 8.45% 8.51% 8.08% 54
10Y 11.43% 11.46% 11.06% 50
15Y 7.71% 7.70% 8.05% 68
20Y -- -- 8.04% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Jan. 20, 2020

Region Exposure

Americas 94.74%
North America 94.74%
Latin America 0.00%
Greater Europe 1.02%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.02%
Africa/Middle East 0.00%
Greater Asia 4.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.20%
Asia Emerging 1.03%
Market Classification
% Developed Markets 97.94%
% Emerging Markets 2.06%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 10.29%
Consumer Cyclical 8.31%
Consumer Defensive 9.14%
Energy 4.09%
Financial Services 16.96%
Healthcare 13.99%
Industrials 10.26%
Real Estate 0.00%
Technology 20.51%
Utilities 2.84%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 15.33%
Large 44.22%
Medium 24.87%
Small 13.56%
Micro 2.01%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 20.24%
Large Cap Blend 31.30%
Large Cap Growth 8.01%
Mid Cap Value 9.97%
Mid Cap Blend 10.85%
Mid Cap Growth 4.06%
Small Cap Value 3.95%
Small Cap Blend 8.09%
Small Cap Growth 3.54%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TMUS T-Mobile US Inc 3.68% 82.71 +0.68%
QCOM Qualcomm Inc 3.56% 94.54 -1.43%
VZ Verizon Communications Inc 3.54% 60.32 +0.32%
V Visa Inc Class A 3.50% 207.49 +1.36%
AMAT Applied Materials Inc 3.40% 63.10 +0.40%
INTC Intel Corp 3.21% 60.55 +1.59%
STX Seagate Technology PLC 3.19% 61.08 +0.00%
ZTS Zoetis Inc Class A 2.71% 141.90 +1.24%
MDLZ Mondelez International Inc Class A 2.66% 55.79 +1.14%
PG Procter & Gamble Co 2.64% 126.40 -0.01%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of 100 U.S. stocks that the intellidex provider, strictly in accordance with its guidelines and mandated procedures, 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -87.83M
3M -9.71M
6M -11.20M
YTD -20.51M
1Y -20.51M
3Y -22.55M
5Y -93.23M
10Y -269.17M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9813
Max Drawdown (All) 52.75%
Historical Sharpe Ratio (10Y) 0.8122
Historical Sortino (All) 0.586
30-Day Rolling Volatility 6.38%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 14.03%

Fundamentals

Dividend Yield TTM (1-17-20) 0.94%
30-Day SEC Yield (8-31-10) 1.48%
7-Day SEC Yield --
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 0.9578
Weighted Average Price to Book Ratio 3.029
Weighted Median ROE 28.01%
Weighted Median ROA 8.12%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 0.8971
Forecasted Price to Book Ratio 3.078
Number of Holdings 102
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth 12.54%
Forecasted Earnings Growth 31.36%
Forecasted Revenue Growth 8.68%
As of Jan. 20, 2020

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 8/28/2019
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
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