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 U.S. equity market.

PWC Factset Analytics Insight

PWC does not aim to provide investors with broad US total market exposure. Instead, it uses a quant methodology focused on growth, value and momentum factors to select and weight stocks. The fund's departure from marketlike exposure is best told by its low Fit score. PWC's top 10 holdings tell a similar story: Names like Apple and Exxon Mobil are replaced by Kroger and Southwest Airlines. While different can be beautiful at times, the fund lagged our benchmark in 2014 despite taking more risk in a rising market. PWC has a long track record and decent asset base, but a high fee, wobbly tracking and lukewarm liquidity drive all-in costs up.

PWC MSCI ESG Analytics Insight

Invesco Dynamic Market ETF has an MSCI ESG Fund Rating of BB based on a score of 3.59 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 15th percentile within its peer group and in the 2nd 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.

PWC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWC -1.03% -5.08% 8.13% -4.49% 9.60% 8.68% 11.21%
PWC (NAV) -0.98% -5.02% 8.09% -4.31% 9.69% 8.70% 11.22%
Dynamic Market Intellidex Index -0.93% -4.84% 8.71% -3.63% 10.44% 9.47% 11.22%
MSCI USA IMI -0.71% -0.14% 20.72% 9.23% 13.57% 11.52% 12.88%
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
0.59%
$147.09M
$193.52K
0.16%

PWC Portfolio Data

$57.56B
25.64
2.30
0.96%
09/23/19
101

PWC Index Data

Tiered
Multi-Factor
MSCI USA IMI

PWC Portfolio Management

0.59%
-0.66%
-0.30%
-1.39%

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 10/21/19
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

2,013
$193.52K
1,435
$134.29K
0.16%
$0.15
-0.07%
1.25% / -1.19%
None
100.00%
50,000
0.03
0.01%
0.09%
0
$94.69
5

PWC Sector/Industry Breakdown


PWC
Segment Benchmark
24.45%
13.59%
19.79%
25.86%
13.45%
17.10%
11.11%
13.35%
11.04%
6.97%
8.45%
10.51%
5.67%
4.26%
3.04%
3.45%
3.00%
2.89%

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

0.94
1.00
0.99
0.98
0.28%
MSCI USA IMI

PWC MSCI ESG Ratings

BB
3.59 / 10
1.96
14.98
3.96%
4.00%
118.24

PWC Benchmark Comparison Holdings

101
2421
92
6.83%

PWC Benchmark Comparison Summary


PWC
Segment Benchmark
101
2421
$57.56B
$203.73B
25.64
23.97
2.30
3.15
1.55%
1.87%
Low
Low

PWC Benchmark Comparison Market Cap Size


PWC
Segment Benchmark
71.06%
82.69%
12.95%
12.91%
15.29%
3.96%
0.70%
0.44%