PWC - Invesco Dynamic Market ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.61%
XLNX Xilinx Inc 3.32
CDNS Cadence Design Systems Inc 3.23
CDW CDW Corp/DE 3.13
CSCO Cisco Systems Inc 3.05
PYPL PayPal Holdings Inc 3.03
ACIA Acacia Communications Inc 0.75
FN Fabrinet 0.67
EVTC EVERTEC Inc 0.63
PAYC Paycom Software Inc 0.62
SANM Sanmina Corp 0.62
SPNS Sapiens International Corp NV 0.62
CSIQ Canadian Solar Inc 0.60
UBNT Ubiquiti Networks Inc 0.60
CYBR CyberArk Software Ltd 0.59
EEFT Euronet Worldwide Inc 0.59
TECD Tech Data Corp 0.57
Financials
13.62%
PFG Principal Financial Group Inc 1.67
CINF Cincinnati Financial Corp 1.65
PRU Prudential Financial Inc 1.61
MET MetLife Inc 1.60
SYF Synchrony Financial 1.56
PGR Progressive Corp/The 1.52
GNW Genworth Financial Inc 0.40
EQH AXA Equitable Holdings Inc 0.34
RNR RenaissanceRe Holdings Ltd 0.34
RDN Radian Group Inc 0.34
BPOP Popular Inc 0.34
WDR Waddell & Reed Financial Inc 0.33
BHF Brighthouse Financial Inc 0.33
ATH Athene Holding Ltd 0.33
TPRE Third Point Reinsurance Ltd 0.33
ENVA Enova International Inc 0.32
FG FGL Holdings 0.32
AEL American Equity Investment Life Holding Co 0.29
Health Care
13.17%
IDXX IDEXX Laboratories Inc 2.52
WAT Waters Corp 2.35
CAH Cardinal Health Inc 2.32
LLY Eli Lilly & Co 2.04
CRVL CorVel Corp 0.43
GH Guardant Health Inc 0.42
ARNA Arena Pharmaceuticals Inc 0.40
LNTH Lantheus Holdings Inc 0.39
MEDP Medpace Holdings Inc 0.39
BHC Bausch Health Cos Inc 0.37
CVET Covetrus Inc 0.34
INVA Innoviva Inc 0.33
HNGR Hanger Inc 0.30
ATRI Atrion Corp 0.30
MNK Mallinckrodt PLC 0.26
Consumer Discretionary
11.31%
SBUX Starbucks Corp 2.11
UAA Under Armour Inc 2.09
AZO AutoZone Inc 1.99
HLT Hilton Worldwide Holdings Inc 1.87
AAN Aaron's Inc 0.35
DECK Deckers Outdoor Corp 0.35
LIND Lindblad Expeditions Holdings Inc 0.34
RCII Rent-A-Center Inc/TX 0.33
FLWS 1-800-Flowers.com Inc 0.32
ETSY Etsy Inc 0.32
CORE Core-Mark Holding Co Inc 0.32
EVRI Everi Holdings Inc 0.31
LAD Lithia Motors Inc 0.31
LRN K12 Inc 0.30
Industrials
10.41%
CMI Cummins Inc 2.46
DOV Dover Corp 2.45
PCAR PACCAR Inc 2.30
ROLL RBC Bearings Inc 0.41
MTOR Meritor Inc 0.41
AGCO AGCO Corp 0.41
KELYA Kelly Services Inc 0.40
OSK Oshkosh Corp 0.40
CSWI CSW Industrials Inc 0.39
BRC Brady Corp 0.39
NCI Navigant Consulting Inc 0.39
Communication Services
10.28%
CHTR Charter Communications Inc 3.72
CMCSA Comcast Corp 3.63
SBGI Sinclair Broadcast Group Inc 0.99
NXST Nexstar Media Group Inc 0.98
SSP EW Scripps Co/The 0.95
Consumer Staples
7.65%
WMT Walmart Inc 2.73
PG Procter & Gamble Co/The 2.68
CASY Casey's General Stores Inc 0.45
HSY Hershey Co/The 0.39
THS TreeHouse Foods Inc 0.38
AVP Avon Products Inc 0.37
SPB Spectrum Brands Holdings Inc 0.33
COKE Coca-Cola Consolidated Inc 0.33
Energy
4.97%
CQP Cheniere Energy Partners LP 1.88
KMI Kinder Morgan Inc/DE 1.85
CZZ Cosan Ltd 0.44
FTSI FTS International Inc 0.28
SWN Southwestern Energy Co 0.27
GPOR Gulfport Energy Corp 0.26
Utilities
3.01%
EXC Exelon Corp 2.08
NRG NRG Energy Inc 0.47
PCG PG&E Corp 0.45
Materials
2.97%
NUE Nucor Corp 2.14
CLF Cleveland-Cliffs Inc 0.34
HCC Warrior Met Coal Inc 0.26
CC Chemours Co/The 0.23