PWC - Invesco Dynamic Market ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.56%
ORCL Oracle Corp 3.17
ACN Accenture PLC 3.01
MA Mastercard Inc 2.98
V Visa Inc 2.97
PYPL PayPal Holdings Inc 2.96
XRX Xerox Holdings Corp 0.62
DOX Amdocs Ltd 0.61
WU Western Union Co/The 0.61
MMS MAXIMUS Inc 0.61
AKAM Akamai Technologies Inc 0.60
EGOV NIC Inc 0.58
G Genpact Ltd 0.57
CSIQ Canadian Solar Inc 0.57
SPNS Sapiens International Corp NV 0.57
EVTC EVERTEC Inc 0.56
BAH Booz Allen Hamilton Holding Corp 0.56
Financials
13.72%
AMP Ameriprise Financial Inc 1.75
SYF Synchrony Financial 1.62
ACGL Arch Capital Group Ltd 1.60
BAP Credicorp Ltd 1.58
FNF Fidelity National Financial Inc 1.52
AXP American Express Co 1.48
LPLA LPL Financial Holdings Inc 0.37
IBKC IBERIABANK Corp 0.36
GL Globe Life Inc 0.35
SF Stifel Financial Corp 0.35
RDN Radian Group Inc 0.35
HTH Hilltop Holdings Inc 0.35
SRCE 1st Source Corp 0.35
FBNC First Bancorp/Southern Pines NC 0.34
BPOP Popular Inc 0.34
AIZ Assurant Inc 0.34
SEIC SEI Investments Co 0.34
FII Federated Investors Inc 0.33
Health Care
13.52%
GILD Gilead Sciences Inc 2.44
CELG Celgene Corp 2.40
EW Edwards Lifesciences Corp 2.34
ANTM Anthem Inc 2.27
LNTH Lantheus Holdings Inc 0.44
ITGR Integer Holdings Corp 0.39
IART Integra LifeSciences Holdings Corp 0.37
TARO Taro Pharmaceutical Industries Ltd 0.37
JAZZ Jazz Pharmaceuticals PLC 0.37
EGRX Eagle Pharmaceuticals Inc/DE 0.37
ICLR ICON PLC 0.36
CHE Chemed Corp 0.36
HZNP Horizon Therapeutics Plc 0.36
HRC Hill-Rom Holdings Inc 0.36
ANIK Anika Therapeutics Inc 0.34
Consumer Discretionary
11.15%
NCLH Norwegian Cruise Line Holdings Ltd 2.02
DHI DR Horton Inc 1.98
EXPE Expedia Group Inc 1.95
EBAY eBay Inc 1.88
MTH Meritage Homes Corp 0.35
ABG Asbury Automotive Group Inc 0.35
UEIC Universal Electronics Inc 0.35
AN AutoNation Inc 0.35
PHM PulteGroup Inc 0.34
BLD TopBuild Corp 0.33
MHO M/I Homes Inc 0.33
CHDN Churchill Downs Inc 0.32
RCII Rent-A-Center Inc/TX 0.31
AAN Aaron's Inc 0.30
Communication Services
10.56%
CMCSA Comcast Corp 3.78
VZ Verizon Communications Inc 3.74
OMC Omnicom Group Inc 1.06
VIAB Viacom Inc 1.02
DISCA Discovery Inc 0.97
Industrials
10.15%
JCI Johnson Controls International plc 2.40
DAL Delta Air Lines Inc 2.36
RSG Republic Services Inc 2.28
MLI Mueller Industries Inc 0.42
ALSN Allison Transmission Holdings Inc 0.39
ATKR Atkore International Group Inc 0.39
BLDR Builders FirstSource Inc 0.39
AER AerCap Holdings NV 0.39
HUBB Hubbell Inc 0.38
FCN FTI Consulting Inc 0.38
TNET TriNet Group Inc 0.36
Consumer Staples
7.83%
SYY Sysco Corp 2.84
HSY Hershey Co/The 2.63
BG Bunge Ltd 0.41
USFD US Foods Holding Corp 0.41
GIS General Mills Inc 0.39
JBSS John B Sanfilippo & Son Inc 0.39
PPC Pilgrim's Pride Corp 0.38
PSMT PriceSmart Inc 0.38
Energy
5.30%
COP ConocoPhillips 1.94
CVX Chevron Corp 1.76
TALO Talos Energy Inc 0.43
HFC HollyFrontier Corp 0.42
CZZ Cosan Ltd 0.39
INT World Fuel Services Corp 0.37
Utilities
3.46%
SO Southern Co/The 2.43
NRG NRG Energy Inc 0.54
POR Portland General Electric Co 0.49
Materials
2.74%
ECL Ecolab Inc 1.88
IOSP Innospec Inc 0.31
SCL Stepan Co 0.28
CLF Cleveland-Cliffs Inc 0.27