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Invesco Dynamic Market (PWC) ETF Holdings & Analysis
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Track PWC in your portfolio for free · Portfolio tracker
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 | |
|---|---|---|
| CDW Corp/DE | 2.20% | |
| Marathon Petroleum Corp | 2.06% | |
| Paychex Inc | 2.03% | |
| Automatic Data Processing Inc | 2.02% | |
| Allstate Corp/The | 1.99% | |
| Ball Corp | 1.99% | |
| Phillips 66 | 1.96% | |
| Cardinal Health Inc | 1.95% | |
| Travelers Cos Inc/The | 1.94% | |
| Best Buy Co Inc | 1.92% |
Sector allocation
| Technology | 16.75% |
| Financial Services | 16.20% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.25% |
| Healthcare | 10.94% |
| Energy | 5.80% |
| Utilities | 5.59% |
| Consumer Defensive | 5.53% |
| Real Estate | 5.40% |
| Communication Services | 3.65% |
| Basic Materials | 1.92% |
Geographic allocation
| United States | 99.88% |
| Other | 0.12% |
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
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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 CDW, MPC, PAYX, ADP, ALL.
- 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.