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.

PWC MSCI ESG Analytics Insight

Invesco Dynamic Market ETF has an MSCI ESG Fund Rating of BB based on a score of 3.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Market ETF ranks in the 9th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PWC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWC 3.12% 3.48% 14.11% 53.35% 8.47% 12.75% 11.20%
PWC (NAV) 4.50% 1.40% 14.48% 51.04% 8.67% 12.90% 11.28%
Dynamic Market Intellidex Index 2.54% 1.56% 14.72% 52.12% 9.40% 13.67% --
MSCI USA IMI 2.00% 6.21% 11.18% 52.60% 18.53% 17.83% 14.30%
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
0.58%
$135.92M
$157.69K
0.15%

PWC Portfolio Data

$129.69B
35.80
3.57
0.73%
06/21/21
100

PWC Index Data

Tiered
Multi-Factor
MSCI USA IMI

PWC Portfolio Management

0.58%
-0.69%
-0.56%
-1.25%

PWC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PWC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PWC Factset Analytics Block Liquidity

As of 05/06/21
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 5 out of 5.

PWC Tradability

1,364
$157.69K
686
$83.61K
0.15%
$0.18
-0.02%
0.36% / -1.77%
None
99.00%
50,000
0.01
0.00%
0.08%
0
$121.21
5

PWC Sector/Industry Breakdown


PWC
Segment Benchmark
34.27%
32.03%
16.95%
15.14%
11.77%
14.50%
11.24%
10.00%
10.03%
12.89%
5.76%
5.59%
3.68%
2.83%
3.11%
2.77%
2.48%
2.52%

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

0.78
1.02
1.03
0.94
0.65%
MSCI USA IMI

PWC MSCI ESG Ratings

3.47 / 10
0.27
8.51
2.82%
5.73%
101.11

PWC Benchmark Comparison Holdings

100
2341
93
8.96%

PWC Benchmark Comparison Summary


PWC
Segment Benchmark
100
2341
$129.69B
$395.52B
35.80
51.04
3.57
4.21
1.20%
1.34%
Medium
Low

PWC Benchmark Comparison Market Cap Size


PWC
Segment Benchmark
73.18%
86.55%
16.49%
10.88%
10.33%
2.46%
0.00%
0.11%