What is PWC?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWC -1.85% 3.69% 3.13% -6.90% 14.73% 3.68% 7.97%
PWC (NAV) -1.76% 3.71% 3.00% -7.00% 14.75% 3.73% 7.95%
Dynamic Market Intellidex Index -1.71% 3.87% 3.14% -6.49% 15.49% 4.40% 8.69%
MSCI USA IMI -0.80% 5.33% 3.66% -12.38% 18.02% 10.15% 11.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
05/01/03
0.60%
$89.79M
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

PWC Portfolio Data

$53.69B
9.26
2.81
1.40%
N/A
102

PWC Index Data

Tiered
Multi-Factor
MSCI USA IMI

PWC Portfolio Management

0.60%
-0.55%
-0.47%
-0.71%

PWC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PWC Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

1,655
$179.45K
837
$92.82K
0.17%
$0.18
-0.03%
0.21% / -0.62%
None
100.00%
50,000
0.02
0.01%
0.08%
0
$107.05
5

PWC Sector/Industry Breakdown

PWC Segment
Benchmark
21.00% --
11.47% --
8.28% --
7.51% --
6.31% --
6.17% --
6.02% --
6.01% --
5.75% --
4.40% --

PWC Performance Statistics

0.90
0.91
0.86
1.03
0.50%
MSCI USA IMI

PWC Countries

PWC Segment
Benchmark
99.93% 99.91%
-- 0.09%

PWC Regions

PWC Segment
Benchmark
99.93% 100.00%

PWC Economic Development

PWC Segment
Benchmark
99.93% 100.00%
0.00% 0.00%

PWC Benchmark Comparison Holdings

102
2550
94
6.50%

PWC Benchmark Comparison Summary

PWC Segment
Benchmark
102 2550
$53.69B $396.16B
9.26 20.60
2.81 3.58
1.58% 1.59%
Low Low

PWC Benchmark Comparison Market Cap Size

PWC Segment
Benchmark
69.46% 86.37%
18.80% 10.70%
11.70% 2.70%
0.00% 0.22%