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Trending ETFs

Invesco Capital Management LLC - Invesco Dynamic Market ETF

ETF
PWC
Payout Change
Pending
Price as of:
$37.8843 +0.05 +0.14%
primary theme
N/A
PWC (ETF)

Invesco Capital Management LLC - Invesco Dynamic Market ETF

Payout Change
Pending
Price as of:
$37.8843 +0.05 +0.14%
primary theme
N/A
PWC (ETF)

Invesco Capital Management LLC - Invesco Dynamic Market ETF

Payout Change
Pending
Price as of:
$37.8843 +0.05 +0.14%
primary theme
N/A

Name

As of 08/25/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.88

$120 M

0.66%

$0.25

0.29%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$120 M

Holdings in Top 10

42.6%

52 WEEK LOW AND HIGH

$37.8
$37.83
$117.85

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 321.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 08/25/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.88

$120 M

0.66%

$0.25

0.29%

PWC - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Capital Management LLC - Invesco Dynamic Market ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 07, 2003
  • Shares Outstanding
    1210000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”), compiles and maintains the Underlying Index, which is composed of U.S. stocks that ICE Data included pursuant to a proprietary selection methodology. 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.
As of June 30, 2022, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $902.4 million to $281.9billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund may become “non-diversified” solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the
Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2022, the Fund had significant exposure to the information technology sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PWC - Performance

Return Ranking - Trailing

Period PWC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.7% 20.9% 51.04%
1 Yr N/A -50.0% 16.0% 82.81%
3 Yr N/A* -23.1% 18.6% 96.77%
5 Yr N/A* -15.6% 10.6% 98.81%
10 Yr N/A* -9.1% 9.9% 83.41%

* Annualized

Return Ranking - Calendar

Period PWC Return Category Return Low Category Return High Rank in Category (%)
2023 -17.3% -52.6% 20.1% 33.33%
2022 18.7% -43.8% 32.4% 27.27%
2021 7.0% -10.6% 82.1% 67.50%
2020 12.4% -10.1% 37.5% 88.24%
2019 -7.6% -44.3% -0.9% 4.89%

Total Return Ranking - Trailing

Period PWC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.4% 20.9% 51.04%
1 Yr N/A -49.7% 17.0% 82.81%
3 Yr N/A* -12.4% 24.0% 96.77%
5 Yr N/A* -7.9% 12.5% 98.81%
10 Yr N/A* 1.8% 11.9% 83.41%

* Annualized

Total Return Ranking - Calendar

Period PWC Return Category Return Low Category Return High Rank in Category (%)
2023 -16.0% -45.7% 21.1% 63.25%
2022 19.4% -3.9% 52.8% 81.28%
2021 8.5% -8.4% 84.3% 79.44%
2020 13.5% 1.0% 43.4% 98.24%
2019 -6.4% -34.2% 0.1% 13.46%

PWC - Holdings

Concentration Analysis

PWC Category Low Category High PWC % Rank
Net Assets 120 M 25.2 K 75.6 B 76.73%
Number of Holdings 101 1 2445 46.29%
Net Assets in Top 10 38.6 M 36.9 K 10.8 B 65.22%
Weighting of Top 10 42.58% 2.9% 100.0% 17.95%

Top 10 Holdings

  1. NVIDIA Corp 5.07%
  2. Snap Inc Class A 4.89%
  3. CrowdStrike Holdings Inc Class A 4.82%
  4. Dell Technologies Inc Class C 4.59%
  5. Autodesk Inc 4.47%
  6. Applied Materials Inc 4.47%
  7. Cadence Design Systems Inc 4.13%
  8. Fortinet Inc 4.11%
  9. Activision Blizzard Inc 4.04%
  10. Microsoft Corp 4.02%

Asset Allocation

Weighting Return Low Return High PWC % Rank
Stocks
100.02% 0.00% 100.57% 4.09%
Cash
15.63% -2.51% 100.00% 2.30%
Preferred Stocks
0.00% 0.00% 21.68% 29.16%
Other
0.00% -1.04% 36.11% 49.87%
Convertible Bonds
0.00% 0.00% 1.78% 29.92%
Bonds
0.00% 0.00% 6.81% 36.57%

Stock Sector Breakdown

Weighting Return Low Return High PWC % Rank
Technology
26.57% 0.00% 40.65% 2.82%
Healthcare
13.21% 0.00% 24.06% 19.74%
Consumer Cyclical
12.57% 2.49% 46.48% 55.64%
Financial Services
10.80% 0.00% 46.10% 83.08%
Industrials
8.95% 0.00% 45.89% 89.74%
Communication Services
8.85% 0.00% 30.98% 6.15%
Consumer Defense
7.31% 0.00% 32.18% 15.64%
Energy
5.57% 0.00% 58.13% 43.33%
Basic Materials
3.11% 0.00% 16.35% 84.36%
Utilities
3.07% 0.00% 18.97% 59.74%
Real Estate
0.00% 0.00% 25.82% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High PWC % Rank
US
100.02% 0.00% 100.04% 2.56%
Non US
0.00% 0.00% 27.19% 40.41%

PWC - Expenses

Operational Fees

PWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 33.98% 89.41%
Management Fee 0.29% 0.00% 1.50% 17.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

PWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 321.00% 0.00% 321.00% 100.00%

PWC - Distributions

Dividend Yield Analysis

PWC Category Low Category High PWC % Rank
Dividend Yield 0.66% 0.00% 3.43% 1.53%

Dividend Distribution Analysis

PWC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PWC Category Low Category High PWC % Rank
Net Income Ratio 0.75% -2.06% 3.38% 29.05%

Capital Gain Distribution Analysis

PWC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PWC - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.32 5.78