Below, a list of constituents for PWC (Invesco Dynamic Market ETF) is shown. In total, PWC consists of 101 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 34959E109 | FTNT | 15808 | 4497534.08 | 4.081 | Fortinet Inc |
| 594918104 | MSFT | 15389 | 4313075.03 | 3.913 | Microsoft Corp |
| 620076307 | MSI | 20456 | 4247483.84 | 3.854 | Motorola Solutions Inc |
| 02079K305 | GOOGL | 1593 | 4064953.68 | 3.688 | Alphabet Inc |
| 68389X105 | ORCL | 55270 | 4005416.9 | 3.634 | Oracle Corp |
| 16119P108 | CHTR | 6976 | 3980505.6 | 3.612 | Charter Communications Inc |
| 29414B104 | EPAM | 8516 | 3561646.68 | 3.232 | EPAM Systems Inc |
| 67103H107 | ORLY | 5088 | 3214344.0 | 2.917 | O'Reilly Automotive Inc |
| 02209S103 | MO | 57073 | 2964942.35 | 2.69 | Altria Group Inc |
| 60855R100 | MOH | 9268 | 2816823.24 | 2.556 | Molina Healthcare Inc |
| 548661107 | LOW | 12911 | 2777026.99 | 2.52 | Lowe's Cos Inc |
| 75886F107 | REGN | 4361 | 2655761.78 | 2.41 | Regeneron Pharmaceuticals Inc |
| 941848103 | WAT | 8104 | 2484200.16 | 2.254 | Waters Corp |
| 437076102 | HD | 7970 | 2458346.5 | 2.231 | Home Depot Inc/The |
| 670346105 | NUE | 20366 | 2402780.68 | 2.18 | Nucor Corp |
| 883203101 | TXT | 34995 | 2399257.2 | 2.177 | Textron Inc |
| 22160K105 | COST | 4653 | 2304444.78 | 2.091 | Costco Wholesale Corp |
| 58733R102 | MELI | 2474 | 2277490.18 | 2.066 | MercadoLibre Inc |
| 30161N101 | EXC | 52311 | 2143181.67 | 1.945 | Exelon Corp |
| 679580100 | ODFL | 7558 | 2134983.84 | 1.937 | Old Dominion Freight Line Inc |
| 302130109 | EXPD | 20602 | 2097283.6 | 1.903 | Expeditors International of Washington Inc |
| 59156R108 | MET | 27173 | 1849122.65 | 1.678 | MetLife Inc |
| 14040H105 | COF | 11086 | 1657024.42 | 1.503 | Capital One Financial Corp |
| 172967424 | C | 25337 | 1601805.14 | 1.453 | Citigroup Inc |
| 87165B103 | SYF | 35130 | 1461408.0 | 1.326 | Synchrony Financial |
| 09260D107 | BX | 11764 | 1421444.12 | 1.29 | Blackstone Inc |
| 35137L105 | FOXA | 34335 | 1406704.95 | 1.276 | Fox Corp |
| 29273V100 | ET | 143589 | 1404300.42 | 1.274 | Energy Transfer LP |
| 460690100 | IPG | 38757 | 1387113.03 | 1.259 | Interpublic Group of Cos Inc/The |
| 60770K107 | MRNA | 9914 | 1345627.22 | 1.221 | Moderna Inc |
| 14316J108 | CG | 29529 | 1314040.5 | 1.192 | Carlyle Group Inc/The |
| 682680103 | OKE | 20447 | 1242768.66 | 1.128 | ONEOK Inc |
| 278768106 | SATS | 45662 | 1115979.28 | 1.013 | EchoStar Corp |
| 042735100 | ARW | 7954 | 956229.88 | 0.868 | Arrow Electronics Inc |
| 466313103 | JBL | 16343 | 934819.6 | 0.848 | Jabil Inc |
| 87162W100 | SNX | 9024 | 897075.84 | 0.814 | TD SYNNEX Corp |
| 302081104 | EXLS | 7575 | 865974.0 | 0.786 | ExlService Holdings Inc |
| 366651107 | IT | 3161 | 864754.77 | 0.785 | Gartner Inc |
| 501242101 | KLIC | 17038 | 852922.28 | 0.774 | Kulicke & Soffa Industries Inc |
| 562750109 | MANH | 6141 | 774134.46 | 0.702 | Manhattan Associates Inc |
| 87157D109 | SYNA | 3706 | 764844.28 | 0.694 | Synaptics Inc |
| 44157R109 | HMHC | 33915 | 709162.65 | 0.643 | Houghton Mifflin Harcourt Co |
| M20791105 | CAMT | 22091 | 707132.91 | 0.642 | Camtek Ltd/Israel |
| 71375U101 | PRFT | 7331 | 695125.42 | 0.631 | Perficient Inc |
| G39637205 | GOGL | 53869 | 676055.95 | 0.613 | Golden Ocean Group Ltd |
| 30034T103 | EVRI | 25285 | 570682.45 | 0.518 | Everi Holdings Inc |
| 626755102 | MUSA | 3038 | 546080.5 | 0.495 | Murphy USA Inc |
| 093671105 | HRB | 22089 | 522404.85 | 0.474 | H&R Block Inc |
| 169905106 | CHH | 3709 | 518740.74 | 0.471 | Choice Hotels International Inc |
| 57686G105 | MATX | 4861 | 507148.13 | 0.46 | Matson Inc |
| M9T951109 | ZIM | 7551 | 505841.49 | 0.459 | ZIM Integrated Shipping Services Ltd |
| 85209W109 | SPT | 9290 | 496922.1 | 0.451 | Sprout Social Inc |
| 68622V106 | OGN | 13804 | 490042.0 | 0.445 | Organon & Co |
| 830830105 | SKY | 6901 | 442147.07 | 0.401 | Skyline Champion Corp |
| 88033G407 | THC | 5560 | 439907.2 | 0.399 | Tenet Healthcare Corp |
| 629377508 | NRG | 11732 | 432206.88 | 0.392 | NRG Energy Inc |
| 636180101 | NFG | 7160 | 424158.4 | 0.385 | National Fuel Gas Co |
| 26622P107 | DOCS | 7395 | 410126.7 | 0.372 | Doximity Inc |
| 989701107 | ZION | 5494 | 382986.74 | 0.348 | Zions Bancorp NA |
| 55616P104 | M | 16510 | 382041.4 | 0.347 | Macy's Inc |
| 904214103 | UMPQ | 18272 | 380971.2 | 0.346 | Umpqua Holdings Corp |
| G16962105 | BG | 3801 | 378883.68 | 0.344 | Bunge Ltd |
| 23204G100 | CUBI | 6342 | 376905.06 | 0.342 | Customers Bancorp Inc |
| 783549108 | R | 5011 | 370463.23 | 0.336 | Ryder System Inc |
| 74276R102 | PRVA | 15603 | 365422.26 | 0.332 | Privia Health Group Inc |
| 457030104 | IMKTA | 4477 | 363935.33 | 0.33 | Ingles Markets Inc |
| 10922N103 | BHF | 6876 | 363602.88 | 0.33 | Brighthouse Financial Inc |
| 37247D106 | GNW | 88773 | 358642.92 | 0.325 | Genworth Financial Inc |
| 049164205 | AAWW | 4649 | 350302.15 | 0.318 | Atlas Air Worldwide Holdings Inc |
| 025932104 | AFG | 2617 | 348950.78 | 0.317 | American Financial Group Inc/OH |
| 318672706 | FBP | 25102 | 347913.72 | 0.316 | First BanCorp/Puerto Rico |
| 254067101 | DDS | 1532 | 347779.32 | 0.316 | Dillard's Inc |
| 92346J108 | VCEL | 10767 | 346482.06 | 0.314 | Vericel Corp |
| 04335A105 | ARVN | 5301 | 340271.19 | 0.309 | Arvinas Inc |
| 800013104 | SAFM | 1904 | 340092.48 | 0.309 | Sanderson Farms Inc |
| 902788108 | UMBF | 3395 | 337666.7 | 0.306 | UMB Financial Corp |
| 00857U107 | AGL | 18857 | 335466.03 | 0.304 | agilon health Inc |
| 099406100 | BOOT | 4269 | 331786.68 | 0.301 | Boot Barn Holdings Inc |
| 292562105 | WIRE | 2920 | 330076.8 | 0.299 | Encore Wire Corp |
| 858119100 | STLD | 5184 | 322237.44 | 0.292 | Steel Dynamics Inc |
| 912909108 | X | 13592 | 317645.04 | 0.288 | United States Steel Corp |
| 268158201 | DVAX | 26860 | 314530.6 | 0.285 | Dynavax Technologies Corp |
| 55405W104 | MYRG | 3630 | 311853.3 | 0.283 | MYR Group Inc |
| 432748101 | HTH | 9898 | 307530.86 | 0.279 | Hilltop Holdings Inc |
| 546347105 | LPX | 4814 | 302704.32 | 0.275 | Louisiana-Pacific Corp |
| 222070203 | COTY | 34863 | 302610.84 | 0.275 | Coty Inc |
| 860372101 | STC | 4648 | 299191.76 | 0.271 | Stewart Information Services Corp |
| 923454102 | VRTV | 3081 | 296761.92 | 0.269 | Veritiv Corp |
| 359664109 | FLGT | 4759 | 286158.67 | 0.26 | Fulgent Genetics Inc |
| 72651A207 | PAGP | 26340 | 281574.6 | 0.255 | Plains GP Holdings LP |
| 86765K109 | SUN | 6810 | 281048.7 | 0.255 | Sunoco LP |
| 013091103 | ACI | 9896 | 281046.4 | 0.255 | Albertsons Cos Inc |
| 67058H102 | NS | 17702 | 271548.68 | 0.246 | NuStar Energy LP |
| G637AM102 | MYOV | 22616 | 268904.24 | 0.244 | Myovant Sciences Ltd |
| 911163103 | UNFI | 6875 | 259118.75 | 0.235 | United Natural Foods Inc |
| 60786M105 | MC | 5455 | 255566.75 | 0.232 | Moelis & Co |
| 227046109 | CROX | 3176 | 253381.28 | 0.23 | Crocs Inc |
| 205768302 | CRK | 32307 | 249410.04 | 0.226 | Comstock Resources Inc |
| 01625V104 | ALHC | 21108 | 168230.76 | 0.153 | Alignment Healthcare Inc |
| 825252885 | AGPXX | 86448 | 86448.28 | 0.078 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 0 | 0.21 | 0.0 | Cash/Receivables/Payables |
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