Invesco Dynamic Market ETF (PWC)
PWC is a passive ETF by Invesco tracking the investment results of the Dynamic Market Intellidex Index (AMEX). PWC launched on May 1, 2003 and has a 0.60% expense ratio.
ETF Info
| ISIN | US73935X1046 |
|---|---|
| CUSIP | 46137V712 |
| Issuer | Invesco |
| Inception Date | May 1, 2003 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | Dynamic Market Intellidex Index (AMEX) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PWC has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PWC vs. SPY, PWC vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of PWC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.10% | 2.10% | |||||||||||
| 2023 | 5.45% | -0.36% | 1.64% | -1.25% | -0.69% | 7.37% | 2.27% | -2.75% | -4.44% | -3.42% | 9.17% | 4.49% | 17.76% |
| 2022 | -10.06% | -0.91% | 3.38% | -8.47% | 0.00% | -9.62% | 10.52% | -0.90% | -6.55% | 11.59% | 6.50% | -6.62% | -13.42% |
| 2021 | 4.71% | 2.47% | 1.97% | 5.84% | 1.09% | -0.59% | -0.06% | 2.34% | -4.77% | 4.15% | -1.67% | 4.06% | 20.81% |
| 2020 | -1.23% | -8.54% | -16.46% | 11.32% | 6.16% | 3.32% | 5.90% | 4.08% | -3.43% | -2.55% | 10.08% | 6.06% | 11.58% |
| 2019 | 6.66% | 3.26% | -0.34% | 2.46% | -7.04% | 7.98% | 0.39% | -4.62% | 1.62% | 0.74% | 2.55% | 1.94% | 15.69% |
| 2018 | 5.26% | -3.56% | -0.29% | 1.69% | 3.56% | 1.53% | 1.30% | 4.13% | 0.40% | -7.80% | -1.10% | -8.07% | -3.92% |
| 2017 | 0.52% | 2.59% | 0.90% | 0.87% | 0.70% | 1.07% | 2.78% | -0.23% | 5.37% | 3.40% | 1.69% | 2.71% | 24.68% |
| 2016 | -8.27% | 0.97% | 7.14% | -0.64% | 0.41% | 1.22% | 4.07% | -0.51% | 2.78% | -2.38% | 7.89% | 2.57% | 15.20% |
| 2015 | -3.05% | 5.42% | 1.73% | -3.79% | 3.98% | 0.22% | 0.99% | -6.39% | -1.93% | 7.80% | -0.04% | -1.91% | 2.13% |
| 2014 | -2.56% | 4.79% | 2.68% | -1.53% | 1.87% | 2.75% | -2.92% | 4.15% | -1.81% | 0.38% | 3.19% | -0.16% | 10.94% |
| 2013 | 7.64% | 1.41% | 5.32% | 0.28% | 3.37% | -2.18% | 6.76% | -2.91% | 4.97% | 6.01% | 5.10% | 1.71% | 43.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PWC is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PWC (Invesco Dynamic Market ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Market ETF (PWC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Market ETF granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.68 | $0.52 | $0.24 | $0.38 | $0.31 | $0.42 | $0.56 | $0.36 | $0.25 | $0.20 | $0.18 |
Dividend yield | 1.80% | 1.67% | 1.51% | 0.56% | 1.09% | 0.95% | 1.44% | 1.75% | 1.35% | 1.02% | 0.82% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.13 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.41 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.31 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Market ETF was 51.19%, occurring on Nov 20, 2008. Recovery took 660 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.19% | Jul 16, 2007 | 344 | Nov 20, 2008 | 660 | Jul 7, 2011 | 1004 |
| -37.8% | Feb 20, 2020 | 20 | Mar 18, 2020 | 117 | Sep 2, 2020 | 137 |
| -27.46% | Jul 8, 2011 | 61 | Oct 3, 2011 | 212 | Aug 6, 2012 | 273 |
| -25.99% | Nov 17, 2021 | 146 | Jun 16, 2022 | 376 | Dec 14, 2023 | 522 |
| -21.15% | Sep 27, 2018 | 61 | Dec 24, 2018 | 286 | Feb 13, 2020 | 347 |
Volatility
Volatility Chart
The current Invesco Dynamic Market ETF volatility is 1.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.