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 19 March 2019
Asset Under Management 155.44 Million (USD)
1 Month Total Return -0.80 %
Year To Date Return 10.38 %
1 Year Total Return -0.74 %
3 Year Annualized Total Return 12.69 %
NAV 97.15
Share Outstanding 1,600,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0368641909
SPRINT CORP S EQUI 0.0355987304
XILINX INC XLNX EQUI 0.0311335293
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0310846217
AUTOMATIC DATA PROCESSING ADP EQUI 0.0303671634
FIRST DATA CORP- CLASS A FDC EQUI 0.0298256077
ALLERGAN PLC AGN EQUI 0.0278644926
PROCTER & GAMBLE CO/THE PG EQUI 0.0264178146
BAXTER INTERNATIONAL INC BAX EQUI 0.0262335235
AMGEN INC AMGN EQUI 0.0260250935