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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 54

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 54 · 40.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MPC Marathon Petroleum Corporation 2.39% 7.01K $2.51M

02

LDOS Leidos Holdings, Inc. 2.33% 17.41K $2.46M

03

NTAP NetApp, Inc. 2.12% 11.59K $2.23M

04

T AT&T Inc. 2.07% 86.63K $2.18M

05

AMP Ameriprise Financial, Inc. 2.03% 3.91K $2.14M

06

LH Labcorp Holdings Inc. 2.02% 6.4K $2.13M

07

PFE Pfizer Inc. 1.99% 74.47K $2.07M

08

CF CF Industries Holdings, Inc. 1.98% 16.56K $2.08M

09

VZ Verizon Communications Inc. 1.98% 42.35K $2.08M

10

EXPD Expeditors International of Washington, Inc. 1.94% 11K $2.05M

11

MSI Motorola Solutions, Inc. 1.94% 4.32K $2.05M

12

BMY Bristol-Myers Squibb Company 1.93% 31.12K $2.04M

13

GILD Gilead Sciences, Inc. 1.93% 14.19K $2.04M

14

RJF Raymond James Financial, Inc. 1.93% 11.79K $2.03M

15

BBY Best Buy Co., Inc. 1.92% 23.63K $2.03M

16

TRGP Targa Resources Corp. 1.92% 6.69K $2.02M

17

LMT Lockheed Martin Corporation 1.91% 3.52K $2.01M

18

KO The Coca-Cola Company 1.89% 22.06K $2M

19

MET MetLife, Inc. 1.89% 21.19K $1.98M

20

VGNT Versigent PLC 1.89% 42.68K $1.99M

SECTOR HOLDINGS

TECHNOLOGY IS 16.60% OF THE FUND

Financial Services 16.60%

Industrials 16.46%

Technology 15.05%

Healthcare 11.04%

Consumer Cyclical 7.30%

Communication Services 7.20%

Energy 5.84%

Basic Materials 5.50%

Consumer Defensive 5.19%

Real Estate 4.94%

Utilities 4.88%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.99% OF THE FUND

United States 97.99%

Switzerland 1.89%

— Other 0.12%