ETF constituents for PWC

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.

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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