PWC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$59M
Holdings55
Top 10 Wt21.9%
Beta0.96
% Profitable90%
Coverage98%
Portfolio Valuation
P/E27.0
P/B10.3
P/S6.0
EV/EBITDA19.1
P/FCF32.9
PEG1.67
Profitability & Returns
Gross Margin47.6%
Net Margin21.9%
ROE43.0%
ROA12.0%
ROIC24.6%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov16.9x
Current Ratio1.51
Quick Ratio1.38
Growth (YoY)
Revenue+8.9%
Net Income+28.0%
EPS+32.7%
FCF+41.6%
EBITDA+17.0%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F7.1
Altman Z4.93
IS Quality73.2
IS Overall61.0
IS Value56.4
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 16.1% | 12.1 |
| Industrials | 9 | 15.9% | 23.5 |
| Technology | 8 | 15.6% | 34.0 |
| Healthcare | 6 | 11.7% | 10.1 |
| Communication Services | 4 | 7.6% | 14.4 |
| Consumer Cyclical | 4 | 7.3% | 21.5 |
| Energy | 3 | 6.2% | 19.3 |
| Basic Materials | 3 | 5.3% | 14.2 |
| Consumer Defensive | 3 | 5.2% | 25.1 |
| Real Estate | 3 | 4.7% | 27.3 |
| Utilities | 3 | 4.4% | 16.1 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.76% | $2.7M | 6,929 | 14.5 | $123.3B | Energy |
| 2 | NetApp Inc | NTAP | 2.42% | $2.4M | 11,446 | 31.5 | $44.4B | Technology |
| 3 | Pfizer Inc | PFE | 2.11% | $2.1M | 73,565 | 36.7 | $158.4B | Healthcare |
| 4 | Leidos Holdings Inc | LDOS | 2.11% | $2.1M | 17,203 | 10.9 | $14.8B | Technology |
| 5 | Gilead Sciences Inc | GILD | 2.11% | $2.1M | 14,021 | -55.7 | $179.5B | Healthcare |
| 6 | AT&T Inc | T | 2.10% | $2.1M | 85,577 | 8.0 | $166.5B | Communication Services |
| 7 | Best Buy Co Inc | BBY | 2.10% | $2.1M | 23,345 | 14.6 | $18.5B | Consumer Cyclical |
| 8 | Fortinet Inc | FTNT | 2.08% | $2.1M | 11,532 | 63.3 | $132.8B | Technology |
| 9 | Apple Inc | AAPL | 2.05% | $2.0M | 6,122 | 38.1 | $4.9T | Technology |
| 10 | NVIDIA Corp | NVDA | 2.04% | $2.0M | 8,854 | 29.4 | $5.7T | Technology |
| 11 | Expeditors International of Washington Inc | EXPD | 2.02% | $2.0M | 10,868 | 27.9 | $25.2B | Industrials |
| 12 | MetLife Inc | MET | 1.99% | $2.0M | 20,937 | 18.0 | $60.8B | Financial Services |
| 13 | Labcorp Holdings Inc | LH | 1.96% | $1.9M | 6,327 | 25.3 | $25.3B | Healthcare |
| 14 | Ross Stores Inc | ROST | 1.96% | $1.9M | 8,323 | 27.4 | $73.3B | Consumer Cyclical |
| 15 | Verizon Communications Inc | VZ | 1.93% | $1.9M | 41,839 | 12.0 | $191.7B | Communication Services |
| 16 | Bristol-Myers Squibb Co | BMY | 1.93% | $1.9M | 30,744 | 13.5 | $124.9B | Healthcare |
| 17 | Travelers Cos Inc/The | TRV | 1.93% | $1.9M | 5,366 | 9.5 | $75.2B | Financial Services |
| 18 | Motorola Solutions Inc | MSI | 1.92% | $1.9M | 4,266 | 34.8 | $74.3B | Technology |
| 19 | Ameriprise Financial Inc | AMP | 1.92% | $1.9M | 3,862 | 11.7 | $44.1B | Financial Services |
| 20 | Versigent PLC | VGNT | 1.91% | $1.9M | 42,167 | — | $3.3B | Industrials |
| 21 | Coca-Cola Co/The | KO | 1.90% | $1.9M | 21,796 | 25.7 | $368.5B | Consumer Defensive |
| 22 | CF Industries Holdings Inc | CF | 1.90% | $1.9M | 16,364 | 8.5 | $17.7B | Basic Materials |
| 23 | Nucor Corp | NUE | 1.88% | $1.9M | 7,954 | 19.2 | $54.7B | Basic Materials |
| 24 | Johnson & Johnson | JNJ | 1.86% | $1.8M | 6,976 | 29.6 | $617.0B | Healthcare |
| 25 | Raymond James Financial Inc | RJF | 1.86% | $1.8M | 11,651 | 13.5 | $30.4B | Financial Services |
| 26 | Principal Financial Group Inc | PFG | 1.85% | $1.8M | 16,435 | 15.9 | $24.0B | Financial Services |
| 27 | Warner Music Group Corp | WMG | 1.82% | $1.8M | 65,440 | 20.8 | $14.0B | Communication Services |
| 28 | 3M Co | MMM | 1.81% | $1.8M | 10,941 | 28.6 | $83.5B | Industrials |
| 29 | Targa Resources Corp | TRGP | 1.80% | $1.8M | 6,607 | 26.8 | $60.5B | Energy |
| 30 | Lockheed Martin Corp | LMT | 1.78% | $1.8M | 3,477 | 18.5 | $116.6B | Industrials |
| 31 | Cigna Group/The | CI | 1.76% | $1.7M | 6,426 | 11.2 | $71.5B | Healthcare |
| 32 | CSX Corp | CSX | 1.75% | $1.7M | 37,271 | 27.4 | $87.9B | Industrials |
| 33 | Alphabet Inc | GOOGL | 1.72% | $1.7M | 4,957 | 16.9 | $4.2T | Communication Services |
| 34 | Honeywell International Inc | HON | 1.68% | $1.7M | 7,912 | 8.3 | $67.8B | Industrials |
| 35 | Darden Restaurants Inc | DRI | 1.67% | $1.7M | 8,599 | 19.4 | $22.9B | Consumer Cyclical |
| 36 | Allstate Corp/The | ALL | 1.67% | $1.7M | 7,445 | 4.4 | $57.6B | Financial Services |
| 37 | General Dynamics Corp | GD | 1.67% | $1.7M | 5,001 | 19.8 | $89.3B | Industrials |
| 38 | Halliburton Co | HAL | 1.67% | $1.7M | 52,178 | 16.7 | $26.6B | Energy |
| 39 | PepsiCo Inc | PEP | 1.67% | $1.7M | 13,083 | 16.5 | $172.0B | Consumer Defensive |
| 40 | Synchrony Financial | SYF | 1.67% | $1.7M | 23,293 | 7.3 | $23.4B | Financial Services |
| 41 | Colgate-Palmolive Co | CL | 1.66% | $1.6M | 19,322 | 33.1 | $67.4B | Consumer Defensive |
| 42 | Cisco Systems Inc | CSCO | 1.64% | $1.6M | 15,081 | 33.4 | $442.2B | Technology |
| 43 | WW Grainger Inc | GWW | 1.63% | $1.6M | 1,302 | 32.6 | $60.4B | Industrials |
| 44 | T Rowe Price Group Inc | TROW | 1.63% | $1.6M | 15,582 | 10.5 | $22.4B | Financial Services |
| 45 | FirstEnergy Corp | FE | 1.63% | $1.6M | 37,263 | 23.1 | $25.1B | Utilities |
| 46 | EMCOR Group Inc | EME | 1.62% | $1.6M | 2,135 | 24.6 | $34.7B | Industrials |
| 47 | American Express Co | AXP | 1.61% | $1.6M | 5,238 | 18.4 | $204.5B | Financial Services |
| 48 | VICI Properties Inc | VICI | 1.58% | $1.5M | 66,721 | 8.8 | $24.9B | Real Estate |
| 49 | Realty Income Corp | O | 1.57% | $1.6M | 28,590 | 39.5 | $50.5B | Real Estate |
| 50 | TJX Cos Inc/The | TJX | 1.56% | $1.5M | 11,693 | 24.5 | $146.6B | Consumer Cyclical |