PWC Invesco Dynamic Market ETF
Quote as of Aug 25, 2023 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.83 | Day Range | 37.57 – 37.95 |
| 52-Week Range | 36.14 – 117.85 | Volume | 21.62K |
| Avg Volume | 1.70K | AUM | $95.1M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.86% |
| NAV | 46.81 | Premium/Discount | -19.07% indicative |
| Inception | May 01, 2003 | Holdings | 101 |
| Issuer | Invesco | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46137V712 | ISIN | US46137V7120 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -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% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 03, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 3.12% | 6.93K | $3.2M |
| 2 | NetApp Inc | NTAP | 2.69% | 11.45K | $2.7M |
| 3 | Fortinet Inc | FTNT | 2.22% | 11.53K | $2.2M |
| 4 | Gilead Sciences Inc | GILD | 2.10% | 14.02K | $2.1M |
| 5 | Expeditors International of Washington Inc | EXPD | 2.08% | 10.87K | $2.1M |
| 6 | Leidos Holdings Inc | LDOS | 2.07% | 17.20K | $2.1M |
| 7 | Pfizer Inc | PFE | 2.06% | 73.56K | $2.1M |
| 8 | Apple Inc | AAPL | 2.04% | 6.12K | $2.1M |
| 9 | MetLife Inc | MET | 2.04% | 20.94K | $2.1M |
| 10 | Best Buy Co Inc | BBY | 2.01% | 23.34K | $2.0M |
| 11 | NVIDIA Corp | NVDA | 2.01% | 8.85K | $2.0M |
| 12 | Nucor Corp | NUE | 1.97% | 7.95K | $2.0M |
| 13 | Travelers Cos Inc/The | TRV | 1.96% | 5.37K | $2.0M |
| 14 | Labcorp Holdings Inc | LH | 1.95% | 6.33K | $2.0M |
| 15 | Ameriprise Financial Inc | AMP | 1.91% | 3.86K | $1.9M |
| 16 | Coca-Cola Co/The | KO | 1.90% | 21.80K | $1.9M |
| 17 | AT&T Inc | T | 1.88% | 85.58K | $1.9M |
| 18 | Motorola Solutions Inc | MSI | 1.87% | 4.27K | $1.9M |
| 19 | Targa Resources Corp | TRGP | 1.87% | 6.61K | $1.9M |
| 20 | Warner Music Group Corp | WMG | 1.86% | 65.44K | $1.9M |
| 21 | Versigent PLC | VGNT | 1.84% | 42.17K | $1.9M |
| 22 | Ross Stores Inc | ROST | 1.83% | 8.32K | $1.9M |
| 23 | Raymond James Financial Inc | RJF | 1.83% | 11.65K | $1.8M |
| 24 | CF Industries Holdings Inc | CF | 1.81% | 16.36K | $1.8M |
| 25 | Johnson & Johnson | JNJ | 1.80% | 6.98K | $1.8M |
| 26 | Bristol-Myers Squibb Co | BMY | 1.80% | 30.74K | $1.8M |
| 27 | Cigna Group/The | CI | 1.80% | 6.43K | $1.8M |
| 28 | Cisco Systems Inc | CSCO | 1.77% | 15.08K | $1.8M |
| 29 | Lockheed Martin Corp | LMT | 1.75% | 3.48K | $1.8M |
| 30 | Principal Financial Group Inc | PFG | 1.74% | 16.43K | $1.8M |
| 31 | CSX Corp | CSX | 1.74% | 37.27K | $1.8M |
| 32 | 3M Co | MMM | 1.73% | 10.94K | $1.8M |
| 33 | Alphabet Inc | GOOGL | 1.72% | 4.96K | $1.7M |
| 34 | Verizon Communications Inc | VZ | 1.72% | 41.84K | $1.7M |
| 35 | Allstate Corp/The | ALL | 1.69% | 7.45K | $1.7M |
| 36 | Colgate-Palmolive Co | CL | 1.69% | 19.32K | $1.7M |
| 37 | Darden Restaurants Inc | DRI | 1.68% | 8.60K | $1.7M |
| 38 | Halliburton Co | HAL | 1.68% | 52.18K | $1.7M |
| 39 | Synchrony Financial | SYF | 1.68% | 23.29K | $1.7M |
| 40 | EMCOR Group Inc | EME | 1.67% | 2.13K | $1.7M |
| 41 | WW Grainger Inc | GWW | 1.66% | 1.30K | $1.7M |
| 42 | FirstEnergy Corp | FE | 1.66% | 37.26K | $1.7M |
| 43 | General Dynamics Corp | GD | 1.64% | 5.00K | $1.7M |
| 44 | PepsiCo Inc | PEP | 1.63% | 13.08K | $1.6M |
| 45 | Honeywell International Inc | HON | 1.63% | 7.91K | $1.6M |
| 46 | T Rowe Price Group Inc | TROW | 1.62% | 15.58K | $1.6M |
| 47 | TJX Cos Inc/The | TJX | 1.60% | 11.69K | $1.6M |
| 48 | American Express Co | AXP | 1.60% | 5.24K | $1.6M |
| 49 | Realty Income Corp | O | 1.53% | 28.59K | $1.5M |
| 50 | VICI Properties Inc | VICI | 1.51% | 66.72K | $1.5M |
| 51 | PPG Industries Inc | PPG | 1.50% | 14.61K | $1.5M |
| 52 | Mid-America Apartment Communities Inc | MAA | 1.47% | 12.75K | $1.5M |
| 53 | DTE Energy Co | DTE | 1.46% | 11.62K | $1.5M |
| 54 | Jabil Inc | JBL | 1.39% | 4.59K | $1.4M |
| 55 | Edison International | EIX | 1.30% | 23.79K | $1.3M |
| 56 | USD Pending Dividends | — | 0.17% | 0 | $170.1K |
| 57 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | 60.12K | $60.1K |
| 58 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.86% | Paid (last 12 months) | $0.7029 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2345 |
| Growth 1Y | -13.26% | Growth 3Y / 5Y (ann.) | -17.35% / +0.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 23, 2024 | — | — | $0.1903 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 21.62K | Average volume | 1.70K |
| AUM | $95.1M | Premium/Discount | -19.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PWC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.