Stock Taper
EXCHANGE TRADED FUND

PWC

Invesco Dynamic Market ETF
$37.88 ▲ 0.14%
+$0.05 TODAY

FUND FACTS

Manager Invesco
Assets $95.1M
Expense ratio 0.29%
Inception May 1, 2003
Asset class Equity
Holdings 55
Volume 21.62K
Avg volume 1.7K

ABOUT THIS FUND

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.

PRICE

$37.88 ▲ UP 48.35% (+$73.38)
—

No price history available for PWC over this range.

HOLDINGS

TOP 20 OF 55 · 41.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 NTAP NetApp, Inc. 2.59% 11.45K $2.61M
03 FTNT Fortinet, Inc. 2.19% 11.53K $2.21M
04 NVDA NVIDIA Corporation 2.10% 8.85K $2.12M
05 T AT&T Inc. 2.07% 85.58K $2.09M
07 AAPL Apple Inc. 2.02% 6.12K $2.04M
08 MET MetLife, Inc. 2.02% 20.94K $2.03M
09 PFE Pfizer Inc. 2.00% 73.56K $2.02M
10 GILD Gilead Sciences, Inc. 2.00% 14.02K $2.02M
11 LDOS Leidos Holdings, Inc. 1.99% 17.2K $2.01M
12 BBY Best Buy Co., Inc. 1.99% 23.34K $1.98M
13 NUE Nucor Corporation 1.98% 7.95K $2M
14 VGNT Versigent PLC 1.98% 42.17K $2M
15 LH Labcorp Holdings Inc. 1.95% 6.33K $1.97M
16 MSI Motorola Solutions, Inc. 1.93% 4.27K $1.95M
18 VZ Verizon Communications Inc. 1.91% 41.84K $1.92M
19 AMP Ameriprise Financial, Inc. 1.90% 3.86K $1.92M

SECTOR HOLDINGS

TECHNOLOGY IS 16.17% OF THE FUND
Financial Services 16.17%
Industrials 15.99%
Technology 15.68%
Healthcare 11.52%
Communication Services 7.48%
Consumer Cyclical 7.30%
Energy 6.44%
Basic Materials 5.30%
Consumer Defensive 5.17%
Real Estate 4.59%
Utilities 4.36%

BY REGION

UNITED STATES IS 97.90% OF THE FUND
United States 97.90%
Switzerland 1.98%
— Other 0.12%