PWC
Invesco Dynamic Market ETF
Dynamic Market Intellidex TR USD
NAV as of
4 Week: 104.44 - 112.38
52 Week: 93.05 - 118.50
Latest Closing Price
106.91
Premium / Discount
0.07
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Market Intellidex® Index. The fund generally will invest at least 90% of its total assets in 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.86 | 1.05 | 2.71 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 0.86 | 2.77 | 0.31 |
| 1 Month | -2.36 | 6.12 | -0.39 |
| 3 Months | 1.97 | 8.38 | 0.24 |
| 6 Months | 11.83 | 13.68 | 0.86 |
| 1 Year | -8.39 | 22.61 | -0.37 |
| 2 Years | -7.21 | 29.48 | -0.24 |
| 3 Years | 46.18 | 38.56 | 1.20 |
| 5 Years | 13.58 | 52.95 | 0.26 |
| 10 Years | 92.52 | 61.79 | 1.50 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.7453 | 8.9567 | -0.5295 | 12.8584 | 19.5363 | -5.8490 | 13.4315 | 8.4752 | 19.2736 | -15.8509 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 10.0000 | 44.0000 | 13.0000 | 65.0000 | 16.0000 | 12.0000 | 97.0000 | 70.0000 | 86.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.3635 |
| 16/06/2016 | 29/06/2016 | 0.2879 |
| 18/12/2014 | 29/01/2015 | 0.1712 |
| 18/09/2014 | 30/10/2014 | 0.1540 |
| 19/06/2014 | 29/06/2014 | 0.2108 |
| 20/03/2014 | 30/03/2014 | 0.0714 |
| 19/12/2013 | 30/12/2013 | 0.1447 |
| 19/09/2013 | 29/09/2013 | 0.1308 |
| 20/06/2013 | 27/06/2013 | 0.2319 |
| 14/03/2013 | 27/03/2013 | 0.0254 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 98
Total Market Value: 89,164,202
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 3.6556 | 91,877 | 0 | 5,466,682 |
| 2 | Comcast Corp Class A | 3.5687 | 120,522 | 0 | 5,336,714 |
| 3 | Oracle Corp | 3.2668 | 87,753 | 0 | 4,885,210 |
| 4 | Visa Inc Class A | 2.9801 | 25,268 | 0 | 4,456,517 |
| 5 | Mastercard Inc A | 2.9267 | 16,270 | 0 | 4,376,630 |
| 6 | Accenture PLC Class A | 2.8790 | 23,038 | 0 | 4,305,341 |
| 7 | Sysco Corp | 2.8722 | 53,636 | 0 | 4,295,171 |
| 8 | PayPal Holdings Inc | 2.8311 | 41,922 | 0 | 4,233,703 |
| 9 | Celgene Corp | 2.5683 | 35,664 | 0 | 3,840,656 |
| 10 | Edwards Lifesciences Corp | 2.4456 | 15,736 | 0 | 3,657,204 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.74 |
| Large | 26.82 |
| Medium | 42.40 |
| Small | 16.21 |
| Micro | 5.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2948
Price/Book*
2.2987
Price/Sales*
0.7333
Price/Cash Flow*
4.2977
Dividend Yield*
1.2907
Growth Measures
Long-Term Earnings
15.0626
Historical Earnings
40.9359
Sales Growth
16.7011
Cash-Flow Growth
28.6238
Book-Value Growth
1.7956
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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