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 (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.42% |
| 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 Aug 27, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 2.42% | Paid (last 12 months) | $0.9174 |
| 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 | +46.83% | Growth 3Y / 5Y (ann.) | -13.65% / +5.74% |
| 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 |
| 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 |
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.