PWC - Invesco Dynamic Market ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.50%
CDW CDW Corp/DE 3.41
CDNS Cadence Design Systems Inc 3.23
XLNX Xilinx Inc 2.98
PYPL PayPal Holdings Inc 2.96
CSCO Cisco Systems Inc 2.71
SPNS Sapiens International Corp NV 0.79
ACIA Acacia Communications Inc 0.79
EVTC EVERTEC Inc 0.73
PAYC Paycom Software Inc 0.72
CSIQ Canadian Solar Inc 0.71
FN Fabrinet 0.66
SANM Sanmina Corp 0.63
EEFT Euronet Worldwide Inc 0.58
TECD Tech Data Corp 0.54
UI Ubiquiti Inc 0.53
CYBR CyberArk Software Ltd 0.53
Health Care
13.67%
IDXX IDEXX Laboratories Inc 2.62
WAT Waters Corp 2.46
CAH Cardinal Health Inc 2.41
LLY Eli Lilly & Co 2.29
MEDP Medpace Holdings Inc 0.54
GH Guardant Health Inc 0.46
CRVL CorVel Corp 0.42
HNGR Hanger Inc 0.38
ARNA Arena Pharmaceuticals Inc 0.38
BHC Bausch Health Cos Inc 0.37
LNTH Lantheus Holdings Inc 0.33
ATRI Atrion Corp 0.32
INVA Innoviva Inc 0.30
CVET Covetrus Inc 0.21
MNK Mallinckrodt PLC 0.18
Financials
13.66%
CINF Cincinnati Financial Corp 1.83
PFG Principal Financial Group Inc 1.60
MET MetLife Inc 1.56
PGR Progressive Corp/The 1.56
SYF Synchrony Financial 1.53
PRU Prudential Financial Inc 1.37
GNW Genworth Financial Inc 0.51
ENVA Enova International Inc 0.39
RNR RenaissanceRe Holdings Ltd 0.38
RDN Radian Group Inc 0.36
BPOP Popular Inc 0.34
FG FGL Holdings 0.34
WDR Waddell & Reed Financial Inc 0.33
EQH AXA Equitable Holdings Inc 0.33
TPRE Third Point Reinsurance Ltd 0.33
BHF Brighthouse Financial Inc 0.33
ATH Athene Holding Ltd 0.32
AEL American Equity Investment Life Holding Co 0.25
Consumer Discretionary
11.04%
SBUX Starbucks Corp 2.41
AZO AutoZone Inc 1.97
HLT Hilton Worldwide Holdings Inc 1.96
UAA Under Armour Inc 1.51
AAN Aaron's Inc 0.38
LIND Lindblad Expeditions Holdings Inc 0.38
LAD Lithia Motors Inc 0.36
RCII Rent-A-Center Inc/TX 0.34
LRN K12 Inc 0.30
DECK Deckers Outdoor Corp 0.30
CORE Core-Mark Holding Co Inc 0.29
ETSY Etsy Inc 0.29
FLWS 1-800-Flowers.com Inc 0.28
EVRI Everi Holdings Inc 0.26
Communication Services
10.22%
CHTR Charter Communications Inc 3.82
CMCSA Comcast Corp 3.82
NXST Nexstar Media Group Inc 0.96
SBGI Sinclair Broadcast Group Inc 0.83
SSP EW Scripps Co/The 0.79
Industrials
10.06%
DOV Dover Corp 2.40
PCAR PACCAR Inc 2.26
CMI Cummins Inc 2.21
NCI Navigant Consulting Inc 0.49
KELYA Kelly Services Inc 0.42
ROLL RBC Bearings Inc 0.42
CSWI CSW Industrials Inc 0.41
BRC Brady Corp 0.40
AGCO AGCO Corp 0.39
OSK Oshkosh Corp 0.36
MTOR Meritor Inc 0.32
Consumer Staples
8.36%
PG Procter & Gamble Co/The 2.98
WMT Walmart Inc 2.89
CASY Casey's General Stores Inc 0.50
HSY Hershey Co/The 0.46
COKE Coca-Cola Consolidated Inc 0.42
AVP Avon Products Inc 0.39
THS TreeHouse Foods Inc 0.36
SPB Spectrum Brands Holdings Inc 0.36
Energy
4.95%
CQP Cheniere Energy Partners LP 2.02
KMI Kinder Morgan Inc/DE 1.92
CZZ Cosan Ltd 0.45
SWN Southwestern Energy Co 0.20
GPOR Gulfport Energy Corp 0.20
FTSI FTS International Inc 0.17
Utilities
2.96%
EXC Exelon Corp 2.14
NRG NRG Energy Inc 0.51
PCG PG&E Corp 0.31
Materials
2.58%
NUE Nucor Corp 1.93
CLF Cleveland-Cliffs Inc 0.26
HCC Warrior Met Coal Inc 0.22
CC Chemours Co/The 0.17