PWC

Fund Description
The Invesco Dynamic Market ETF (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Underlying Intellidex selection methodology seeks to identify and select companies from the US marketplace with superior risk-return profiles. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Market ETF
Fund Exchange Ticker PWC
Fund Sponsor Invesco
Fund ISIN US46137V7120
Net Expense Ratio 0.60 %
Fund Inception Date 1 May 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Market Intellidex
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 152.31 Million (USD)
1 Month Total Return 3.06 %
Year To Date Return 11.80 %
1 Year Total Return -4.81 %
3 Year Annualized Total Return 12.59 %
NAV 98.2628
Share Outstanding 1,550,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMCAST CORP-CLASS A CMCSA EQUI 0.0365809756
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0362389542
CADENCE DESIGN SYS INC CDNS EQUI 0.0321220045
XILINX INC XLNX EQUI 0.0309785153
CISCO SYSTEMS INC CSCO EQUI 0.0309441548
CDW CORP/DE CDW EQUI 0.0304076732
PAYPAL HOLDINGS INC PYPL EQUI 0.0303107767
WALMART INC WMT EQUI 0.0271428583
PROCTER & GAMBLE CO/THE PG EQUI 0.0265893845
DOVER CORP DOV EQUI 0.0248618384