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 18 January 2019
Asset Under Management 154.94 Million (USD)
1 Month Total Return 5.10 %
Year To Date Return 6.31 %
1 Year Total Return -6.23 %
3 Year Annualized Total Return 14.16 %
NAV 93.9
Share Outstanding 1,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP S EQUI 0.0338160796
VERIZON COMMUNICATIONS INC VZ EQUI 0.0338111175
MASTERCARD INC - A MA EQUI 0.0298638834
CITRIX SYSTEMS INC CTXS EQUI 0.0286213238
MICROSOFT CORP MSFT EQUI 0.0284197830
Allergan PLC AGN EQUI 0.0273646845
AMGEN INC AMGN EQUI 0.0267129961
KEURIG DR PEPPER INC KDP EQUI 0.0266797742
ABBVIE INC ABBV EQUI 0.0263935982
CDW CORP/DE CDW EQUI 0.0257069700