PWC

Invesco Dynamic Market ETF
*Unless otherwise stated, data provided by FactSet.

PWC Fund Description

PWC tracks a quant-selected, tier-weighted index covering the entire US equity market.

PWC Factset Analytics Insight

PWC seeks to identify and select US companies with similar sector and size dispersion to the overall broad market. To do so, a quarterly selection of 100 stocks from the 2000 largest companies by market cap is held. The selection is based on a quantitative methodology focused on growth, value and momentum factors. The underlying index uses market-like sector weightings and tiered market-capitalization groupings to provide a representation of the US equity segment while avoiding mega-cap concentrations found in cap-weighted indices. The process involves separating stocks into 10 sectors, where each sector is market-cap-weighted. Stocks within each sector are then grouped by size: (1) large-caps and (2) mid/small-caps. Index constituents are equally weighted within their sector and size groupings, and are rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWC 10.48% -0.98% -16.02% -14.00% 4.09% 5.08% 9.75%
PWC (NAV) 10.34% -1.01% -16.06% -14.10% 4.06% 5.09% 9.74%
Dynamic Market Intellidex Index 10.45% -0.85% -15.74% -13.53% 4.76% 5.79% 10.50%
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PWC Summary Data

Invesco
05/01/03
Open-Ended Fund
0.60%
$101.94M
$49.98K
0.18%

PWC Portfolio Data

$149.93B
15.14
3.06
0.84%
N/A
97

PWC Index Data

Tiered
Multi-Factor
MSCI USA IMI

PWC Portfolio Management

0.60%
-0.67%
-0.48%
-0.96%

PWC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PWC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PWC Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PWC. PWC is rated a 4 out of 5.

PWC Tradability

543
$49.98K
345
$34.56K
0.18%
$0.17
-0.02%
0.25% / -2.00%
None
97.00%
50,000
0.01
0.01%
0.10%
0
$104.93
4

PWC Sector/Industry Breakdown


PWC
Segment Benchmark
22.60%
--
13.49%
--
13.04%
--
12.03%
--
9.05%
--
6.41%
--
5.71%
--
3.69%
--
2.89%
--
2.71%
--

PWC Countries


PWC
Segment Benchmark
100.00%
99.92%
--
0.08%

PWC Regions


PWC
Segment Benchmark
100.00%
100.00%

PWC Economic Development


PWC
Segment Benchmark
100.00%
100.00%

PWC Performance Statistics

0.91
1.04
1.05
1.06
0.48%
MSCI USA IMI

PWC Benchmark Comparison Holdings

97
2604
91
10.58%

PWC Benchmark Comparison Summary


PWC
Segment Benchmark
97
2604
$149.93B
$436.77B
15.14
18.51
3.06
3.13
1.38%
1.45%
Medium
Low

PWC Benchmark Comparison Market Cap Size


PWC
Segment Benchmark
71.04%
87.05%
19.38%
9.92%
9.59%
2.78%
0.00%
0.25%