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TER
0.75% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 3 m
Inception Date
12 November 2007
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Capital at risk
Overview
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Description
The Invesco Dynamic US Market UCITS ETF seeks to track the Dynamic Market Intellidex index. The Dynamic Market Intellidex index tracks 100 US equities. The Index uses market-like sector weightings and tries to avoid concentration on high mega caps.
Chart
Basics
Data
| Index | Dynamic Market Intellidex |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 3 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.94% |
| Inception/ Listing Date | 12 November 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Dynamic US Market UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.83% |
| 1 month | +3.07% |
| 3 months | +8.21% |
| 6 months | +4.58% |
| 1 year | +11.05% |
| 3 years | +22.20% |
| 5 years | +68.91% |
| Since inception (MAX) | - |
| 2024 | +9.56% |
| 2023 | -0.88% |
| 2022 | +8.25% |
| 2021 | +35.31% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.70% |
| Dividends (last 12 months) | GBP 0.11 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.11 | 0.77% |
| 2019 | GBP 0.11 | 0.82% |
| 2018 | GBP 0.09 | 0.68% |
| 2017 | GBP 0.26 | 2.04% |
| 2016 | GBP 0.08 | 0.87% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.94% |
| Volatility 3 years | 15.55% |
| Volatility 5 years | 16.36% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 6PSH | - - | - - | - |
| Borsa Italiana | EUR | PWC | PWC IM PSDDEU | Jane Street | |
| Euronext Paris | EUR | PWC | PWC FP PSDDEU | PSPWC.PA FABZINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSWC | PSWC LN PSDDEU | PSWC.L FABZINAV.DE | Susquehanna |
| London Stock Exchange | USD | PSWU | PSWU LN PSDDEU | PSWU.L | Jane Street |
| XETRA | EUR | 6PSH | 6PSH GY PSDDEU | 6PSH.DE FABZINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 153 | 0.14% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 88 | 0.65% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 67 | 0.20% p.a. | Accumulating | Sampling |
| Franklin U.S. Equity UCITS ETF | 58 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 QVM UCITS ETF | 55 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PSWC?
The name of PSWC is Invesco Dynamic US Market UCITS ETF.
What is the ticker of Invesco Dynamic US Market UCITS ETF?
The primary ticker of Invesco Dynamic US Market UCITS ETF is PSWC.
What is the ISIN of Invesco Dynamic US Market UCITS ETF?
The ISIN of Invesco Dynamic US Market UCITS ETF is IE00B23D9240.
What are the costs of Invesco Dynamic US Market UCITS ETF?
The total expense ratio (TER) of Invesco Dynamic US Market UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Dynamic US Market UCITS ETF paying dividends?
Yes, Invesco Dynamic US Market UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco Dynamic US Market UCITS ETF.
What's the fund size of Invesco Dynamic US Market UCITS ETF?
The fund size of Invesco Dynamic US Market UCITS ETF is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.