PWC Invesco Dynamic Market ETF
Kuotasi per Aug 25, 2023 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 37.83 | Rentang Harian | 37.57 – 37.95 |
| Kisaran 52 Minggu | 36.14 – 117.85 | Volume | 21.62K |
| Volume Rata-Rata | 1.70K | AUM | $95.1M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.42% |
| NAV | 46.81 | Premium/Diskon | -19.07% indikatif |
| Inception | May 01, 2003 | Kepemilikan | 101 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46137V712 | ISIN | US46137V7120 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -6.30% | -6.51% | -0.47% | +4.39% | +10.41% | +5.08% | +0.77% | +5.85% | +12.30% |
| Total return | -5.93% | -6.15% | -0.03% | +4.90% | +11.22% | +5.52% | +1.17% | +6.11% | +16.05% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 03, 2023. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.29% | Biaya tahunan untuk investasi $10.000 | $29.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 59 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.38% | 7.01K | $2.5M |
| 2 | Leidos Holdings Inc | LDOS | 2.33% | 17.41K | $2.5M |
| 3 | NetApp Inc | NTAP | 2.12% | 11.59K | $2.2M |
| 4 | AT&T Inc | T | 2.07% | 86.62K | $2.2M |
| 5 | Ameriprise Financial Inc | AMP | 2.03% | 3.91K | $2.1M |
| 6 | Labcorp Holdings Inc | LH | 2.02% | 6.40K | $2.1M |
| 7 | Verizon Communications Inc | VZ | 1.98% | 42.35K | $2.1M |
| 8 | CF Industries Holdings Inc | CF | 1.97% | 16.56K | $2.1M |
| 9 | Pfizer Inc | PFE | 1.96% | 74.47K | $2.1M |
| 10 | Expeditors International of Washington Inc | EXPD | 1.94% | 11.00K | $2.1M |
| 11 | Motorola Solutions Inc | MSI | 1.94% | 4.32K | $2.0M |
| 12 | Bristol-Myers Squibb Co | BMY | 1.93% | 31.12K | $2.0M |
| 13 | Gilead Sciences Inc | GILD | 1.93% | 14.19K | $2.0M |
| 14 | Raymond James Financial Inc | RJF | 1.93% | 11.79K | $2.0M |
| 15 | Best Buy Co Inc | BBY | 1.92% | 23.63K | $2.0M |
| 16 | Targa Resources Corp | TRGP | 1.92% | 6.69K | $2.0M |
| 17 | Lockheed Martin Corp | LMT | 1.91% | 3.52K | $2.0M |
| 18 | Coca-Cola Co/The | KO | 1.89% | 22.06K | $2.0M |
| 19 | Versigent PLC | VGNT | 1.89% | 42.68K | $2.0M |
| 20 | MetLife Inc | MET | 1.88% | 21.19K | $2.0M |
| 21 | Travelers Cos Inc/The | TRV | 1.88% | 5.43K | $2.0M |
| 22 | 3M Co | MMM | 1.87% | 11.07K | $2.0M |
| 23 | General Dynamics Corp | GD | 1.85% | 5.06K | $2.0M |
| 24 | NVIDIA Corp | NVDA | 1.84% | 8.96K | $1.9M |
| 25 | Nucor Corp | NUE | 1.84% | 8.05K | $1.9M |
| 26 | Ross Stores Inc | ROST | 1.83% | 8.43K | $1.9M |
| 27 | Apple Inc | AAPL | 1.83% | 6.20K | $1.9M |
| 28 | CSX Corp | CSX | 1.82% | 37.73K | $1.9M |
| 29 | Allstate Corp/The | ALL | 1.82% | 7.54K | $1.9M |
| 30 | Darden Restaurants Inc | DRI | 1.80% | 8.71K | $1.9M |
| 31 | Johnson & Johnson | JNJ | 1.79% | 7.06K | $1.9M |
| 32 | Halliburton Co | HAL | 1.79% | 52.82K | $1.9M |
| 33 | PepsiCo Inc | PEP | 1.78% | 13.24K | $1.9M |
| 34 | Principal Financial Group Inc | PFG | 1.74% | 16.64K | $1.8M |
| 35 | Realty Income Corp | O | 1.73% | 28.94K | $1.8M |
| 36 | Synchrony Financial | SYF | 1.72% | 23.58K | $1.8M |
| 37 | Edison International | EIX | 1.71% | 24.09K | $1.8M |
| 38 | Warner Music Group Corp | WMG | 1.70% | 66.24K | $1.8M |
| 39 | VICI Properties Inc | VICI | 1.70% | 67.54K | $1.8M |
| 40 | Cigna Group/The | CI | 1.69% | 6.50K | $1.8M |
| 41 | FirstEnergy Corp | FE | 1.69% | 37.72K | $1.8M |
| 42 | T Rowe Price Group Inc | TROW | 1.68% | 15.77K | $1.8M |
| 43 | Fortinet Inc | FTNT | 1.67% | 11.67K | $1.8M |
| 44 | American Express Co | AXP | 1.66% | 5.30K | $1.8M |
| 45 | Colgate-Palmolive Co | CL | 1.66% | 19.56K | $1.8M |
| 46 | Honeywell International Inc | HONIV | 1.66% | 8.01K | $1.7M |
| 47 | WW Grainger Inc | GWW | 1.63% | 1.32K | $1.7M |
| 48 | Alphabet Inc | GOOGL | 1.62% | 5.02K | $1.7M |
| 49 | Mid-America Apartment Communities Inc | MAA | 1.62% | 12.91K | $1.7M |
| 50 | EMCOR Group Inc | EME | 1.61% | 2.16K | $1.7M |
| 51 | Cisco Systems Inc | CSCO | 1.59% | 15.27K | $1.7M |
| 52 | TJX Cos Inc/The | TJX | 1.58% | 11.84K | $1.7M |
| 53 | PPG Industries Inc | PPG | 1.58% | 14.78K | $1.7M |
| 54 | DTE Energy Co | DTE | 1.54% | 11.77K | $1.6M |
| 55 | Jabil Inc | JBL | 1.40% | 4.65K | $1.5M |
| 56 | USD Pending Dividends | — | 0.12% | 0 | $125.0K |
| 57 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 17.77K | $17.8K |
| 58 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 59 | CASH & EQUIVALENTS | — | 0.00% | -28 | -$27.86 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.42% | Dibayarkan (12 bulan terakhir) | $0.9174 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.2345 |
| Pertumbuhan 1T | +46.83% | Pertumbuhan 3T / 5T (tahunan) | -13.65% / +5.74% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.2345 |
| Mar 23, 2026 | — | — | $0.2220 |
| Dec 22, 2025 | — | — | $0.2464 |
| Sep 22, 2025 | — | — | $0.2144 |
| Jun 23, 2025 | — | — | $0.1818 |
| Mar 24, 2025 | — | — | $0.2240 |
| Sep 23, 2024 | — | — | $0.2191 |
| Jun 24, 2024 | — | — | $0.2013 |
| Mar 18, 2024 | — | — | $0.1278 |
| Dec 18, 2023 | — | — | $0.4104 |
| Sep 18, 2023 | — | — | $0.1452 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1863 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 21.62K | Volume rata-rata | 1.70K |
| AUM | $95.1M | Premium/Diskon | -19.07% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PWC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.