PWC - Invesco Dynamic Market ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.59%
CDNS Cadence Design Systems Inc 3.28
XLNX Xilinx Inc 3.24
CDW CDW Corp/DE 3.17
PYPL PayPal Holdings Inc 3.05
CSCO Cisco Systems Inc 3.04
ACIA Acacia Communications Inc 0.73
FN Fabrinet 0.65
PAYC Paycom Software Inc 0.64
EVTC EVERTEC Inc 0.64
SPNS Sapiens International Corp NV 0.64
SANM Sanmina Corp 0.59
UBNT Ubiquiti Networks Inc 0.59
CYBR CyberArk Software Ltd 0.59
EEFT Euronet Worldwide Inc 0.59
CSIQ Canadian Solar Inc 0.58
TECD Tech Data Corp 0.57
Financials
13.63%
CINF Cincinnati Financial Corp 1.65
PFG Principal Financial Group Inc 1.63
MET MetLife Inc 1.61
PRU Prudential Financial Inc 1.60
PGR Progressive Corp/The 1.57
SYF Synchrony Financial 1.57
GNW Genworth Financial Inc 0.41
RNR RenaissanceRe Holdings Ltd 0.35
BPOP Popular Inc 0.34
EQH AXA Equitable Holdings Inc 0.34
RDN Radian Group Inc 0.34
WDR Waddell & Reed Financial Inc 0.33
BHF Brighthouse Financial Inc 0.33
TPRE Third Point Reinsurance Ltd 0.33
ATH Athene Holding Ltd 0.33
FG FGL Holdings 0.32
ENVA Enova International Inc 0.31
AEL American Equity Investment Life Holding Co 0.29
Health Care
13.27%
IDXX IDEXX Laboratories Inc 2.48
CAH Cardinal Health Inc 2.41
WAT Waters Corp 2.35
LLY Eli Lilly & Co 2.04
CRVL CorVel Corp 0.41
GH Guardant Health Inc 0.41
ARNA Arena Pharmaceuticals Inc 0.40
MEDP Medpace Holdings Inc 0.39
LNTH Lantheus Holdings Inc 0.38
BHC Bausch Health Cos Inc 0.37
CVET Covetrus Inc 0.35
INVA Innoviva Inc 0.34
MNK Mallinckrodt PLC 0.32
HNGR Hanger Inc 0.31
ATRI Atrion Corp 0.31
Consumer Discretionary
11.35%
UAA Under Armour Inc 2.10
SBUX Starbucks Corp 2.07
AZO AutoZone Inc 1.97
HLT Hilton Worldwide Holdings Inc 1.94
AAN Aaron's Inc 0.35
DECK Deckers Outdoor Corp 0.35
RCII Rent-A-Center Inc/TX 0.35
LIND Lindblad Expeditions Holdings Inc 0.33
EVRI Everi Holdings Inc 0.32
FLWS 1-800-Flowers.com Inc 0.32
CORE Core-Mark Holding Co Inc 0.32
ETSY Etsy Inc 0.31
LAD Lithia Motors Inc 0.31
LRN K12 Inc 0.31
Industrials
10.36%
DOV Dover Corp 2.44
CMI Cummins Inc 2.40
PCAR PACCAR Inc 2.33
AGCO AGCO Corp 0.41
ROLL RBC Bearings Inc 0.41
OSK Oshkosh Corp 0.41
MTOR Meritor Inc 0.40
CSWI CSW Industrials Inc 0.40
KELYA Kelly Services Inc 0.39
BRC Brady Corp 0.39
NCI Navigant Consulting Inc 0.38
Communication Services
10.32%
CHTR Charter Communications Inc 3.71
CMCSA Comcast Corp 3.63
SBGI Sinclair Broadcast Group Inc 1.04
NXST Nexstar Media Group Inc 0.98
SSP EW Scripps Co/The 0.95
Consumer Staples
7.53%
WMT Walmart Inc 2.72
PG Procter & Gamble Co/The 2.65
CASY Casey's General Stores Inc 0.42
HSY Hershey Co/The 0.37
THS TreeHouse Foods Inc 0.36
AVP Avon Products Inc 0.35
COKE Coca-Cola Consolidated Inc 0.34
SPB Spectrum Brands Holdings Inc 0.32
Energy
5.08%
KMI Kinder Morgan Inc/DE 1.88
CQP Cheniere Energy Partners LP 1.87
CZZ Cosan Ltd 0.44
FTSI FTS International Inc 0.32
GPOR Gulfport Energy Corp 0.29
SWN Southwestern Energy Co 0.28
Utilities
3.03%
EXC Exelon Corp 2.11
NRG NRG Energy Inc 0.47
PCG PG&E Corp 0.44
Materials
2.85%
NUE Nucor Corp 2.06
CLF Cleveland-Cliffs Inc 0.32
HCC Warrior Met Coal Inc 0.25
CC Chemours Co/The 0.23