PWC Invesco Dynamic Market ETF
Dynamic Market Intellidex TR USD

NAV as of 20-May-2022

99.5100

4 Week: 98.45 - 109.12

52 Week: 98.45 - 127.25

Latest Closing Price

100.92

Premium / Discount

-0.1

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Market IntellidexSM Index. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
101,043,517
Launch Date:
30/04/2003
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
99
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.521.71-11.98
1 Day-1.040.000.00
1 Week-3.755.17-0.73
1 Month-7.969.94-0.80
3 Months-9.3914.58-0.64
6 Months-20.6618.52-1.12
1 Year-18.2620.95-0.87
2 Years19.1829.320.65
3 Years5.4646.450.12
5 Years17.5050.580.35
10 Years128.8259.952.15

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.656640.74538.9567-0.529512.858419.5363-5.849013.43158.475219.2736
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000010.000044.000013.000065.000016.000012.000097.000070.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3635
16/06/201629/06/20160.2879
18/12/201429/01/20150.1712
18/09/201430/10/20140.1540
19/06/201429/06/20140.2108
20/03/201430/03/20140.0714
19/12/201330/12/20130.1447
19/09/201329/09/20130.1308
20/06/201327/06/20130.2319
14/03/201327/03/20130.0254

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 101,043,517

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Verizon Communications Inc3.655691,87705,466,682
2Comcast Corp Class A3.5687120,52205,336,714
3Oracle Corp3.266887,75304,885,210
4Visa Inc Class A2.980125,26804,456,517
5Mastercard Inc A2.926716,27004,376,630
6Accenture PLC Class A2.879023,03804,305,341
7Sysco Corp2.872253,63604,295,171
8PayPal Holdings Inc2.831141,92204,233,703
9Celgene Corp2.568335,66403,840,656
10Edwards Lifesciences Corp2.445615,73603,657,204

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.77
Large26.61
Medium43.09
Small12.23
Micro5.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5707

Price/Book*

2.3166

Price/Sales*

0.9405

Price/Cash Flow*

5.5139

Dividend Yield*

1.3655

Growth Measures

Long-Term Earnings

13.7479

Historical Earnings

37.6939

Sales Growth

8.0852

Cash-Flow Growth

15.9725

Book-Value Growth

4.6873

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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