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Invesco Dynamic Market (PWC) ETF Holdings & Analysis
ETFOther
What PWC does
The fund primarily invests, dedicating at least 90% of its total assets, to the components of its underlying benchmark. This benchmark comprises U.S. common stocks, which ICE Data selects using a specialized, proprietary methodology. Securities are chosen from the leading companies within each industry and size segment, purposefully designed to ensure the index's sector and market capitalization exposure closely resembles that of the general market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 2.56% | |
| Leidos Holdings Inc | 2.31% | |
| AT&T Inc | 2.15% | |
| CF Industries Holdings Inc | 2.14% | |
| Verizon Communications Inc | 2.03% | |
| Gilead Sciences Inc | 2.03% | |
| Pfizer Inc | 2.03% | |
| NetApp Inc | 2.02% | |
| Ameriprise Financial Inc | 2.02% | |
| Motorola Solutions Inc | 2.02% |
Sector allocation
| Basic Materials | 5.48% |
| Communication Services | 7.38% |
| Consumer Cyclical | 7.21% |
| Consumer Defensive | 5.37% |
| Energy | 6.04% |
| Financial Services | 16.43% |
| Healthcare | 11.46% |
| Industrials | 16.20% |
| Real Estate | 5.00% |
| Technology | 14.67% |
| Utilities | 4.78% |
Geographic allocation
| United States | 98.03% |
| Switzerland | 1.88% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how PWC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PWC in PortView →Related securities
Related stocks
Frequently asked questions
- What does PWC track?
- PWC is the Invesco Dynamic Market ETF, a Other ETF.
- What is the expense ratio of PWC?
- Expense ratio data for PWC is shown on the page when available from our data provider.
- What are the largest holdings in PWC?
- Top holdings include MPC, LDOS, T, CF, VZ.
- How can PortView analyze PWC overlap with other ETFs?
- PortView computes the holdings overlap between PWC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.