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PWC

Invesco Dynamic Market ETF
1W: -1.9% 1M: -5.9% 3M: -5.5% 1Y: +14.2% 3Y: +17.4% 5Y: +4.2%
$37.88
Last traded 2023-10-03 — delisted
ETF AMEX · AUM $58.7M
Key Statistics
AUM$59M
Holdings55
Top 10 Wt21.9%
Volume21,616
Avg Volume1,700
Beta0.96
Portfolio Fundamentals
P/E27.0
P/B10.3
Div Yield2.35%
ROE43.0%
% Profitable90%
Inception2003-05-01
Sector Allocation
Financial Services 16.1%
Industrials 15.9%
Technology 15.6%
Healthcare 11.7%
Communication Services 7.6%
Consumer Cyclical 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Marathon Petroleum Corp MPC 2.76% $2.7M 6,929
2 NetApp Inc NTAP 2.42% $2.4M 11,446
3 Pfizer Inc PFE 2.11% $2.1M 73,565
4 Leidos Holdings Inc LDOS 2.11% $2.1M 17,203
5 Gilead Sciences Inc GILD 2.11% $2.1M 14,021
6 AT&T Inc T 2.10% $2.1M 85,577
7 Best Buy Co Inc BBY 2.10% $2.1M 23,345
8 Fortinet Inc FTNT 2.08% $2.1M 11,532
9 Apple Inc AAPL 2.05% $2.0M 6,122
10 NVIDIA Corp NVDA 2.04% $2.0M 8,854

Recent Holding Changes

Date Holding Change Details
2026-09-28 WMG Changed 65781 → 65440
2026-09-28 TRGP Changed 6641 → 6607
2026-09-28 AAPL Changed 6154 → 6122
2026-09-28 HON Changed 7953 → 7912
2026-09-28 PEP Changed 13151 → 13083

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms