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PWCInvesco Dynamic Market ETF

Grow my money#1125 of 2944 for Grow my money

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Invesco · Since 2003 (23 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$95M

#2777 out of 5,332 ETFs

Dividend Yield

1.20%

Track Record

23 years

#167 out of 5,332 ETFs

Performance

1 Year

+13.8%

3 Years

+14.4%

5 Years

+6.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
26.1%
Financial Services
14.0%
Healthcare
12.7%
Consumer Cyclical
11.5%
Industrials
10.3%
Communication
7.0%
Consumer Defensive
6.8%
Energy
5.5%
Other
6.2%

Top holdings

Fortinet IncFTNT3.6%
Arista Networks IncANET3.5%
Netflix IncNFLX3.3%
First Solar IncFSLR3.2%
Motorola Solutions IncMSI3.1%
VeriSign IncVRSN3.0%
PACCAR IncPCAR2.5%
Walmart IncWMT2.5%
AmerisourceBergen CorpABC2.4%
Cardinal Health IncCAH2.4%

Risk profile

Volatility (1Y)

9.9%

Moderate

Max drawdown

-100.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05