ETFs - Profile

Invesco Dynamic Market ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 48

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index is composed of U.S. companies. Stocks are selected from the top of each sector and size category to produce an index with sector and size dispersion similar to the overall broad market.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $109.17
    -2.06
  • 52 Week HL
  • $127.01 - $108.92
  • Net Assets
  • $125.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 19.96%
  • 5 Year
  • 40.95%
  • Best
  • 41.18%
    2013
  • Worst
  • -36.69%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PWC 0%19%7%12%-6%20%12%0%9%41%21%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.3% 8% -25.7% 9.3% 0.7% 4.1% -1.5% 3.4% 4.6% 14.9% -
Q2 - 3% 20.2% -0.6% 8.1% 2.1% 0.2% -0.2% 2.5% 1% -
Q3 - -0.9% 5.5% -4.6% 5.5% 6.8% 5.9% -7.7% -1.1% 7.7% -
Q4 - 6.4% 13.2% 4.5% -16.7% 5.9% 7.1% 5.1% 2.9% 12.8% -

Returns +
M

J F M A M J J A S O N D
2022 -11.5% - - - - - - - - - - -
2021 5.6% 2% 0.3% 8.3% -2.1% 0.5% 0.5% 2.3% -5.1% 4.2% -1.5% 3.7%

Annual
Return

Index Comparison

Alpha

NAV