Invesco Dynamic Large Cap Value ETF (PWV)

48.82
Delayed Data
As of 4:00pm ET
 -0.28 / -0.57%
Today’s Change
38.26
Today|||52-Week Range
50.83
+0.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value Intellidex  Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Performance

1 month+3.10% 3 years+14.75%
3 months+5.52% 5 years+10.25%
1 year+25.59% Since inception+9.67%
Data through 01/20/2022

Quote Details

Previous close$49.10
Open day’s range48.80 – 49.71
Net asset value (NAV)49.12 (01/19/2022)
Daily volume147,979
Average volume (3 months)31,281
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Large value ETFs

 PWVCategory
Performance 5-yr return+10.25%+11.68%
Expense Gross exp ratio0.58%0.93%
Risk 5 year sharpe ratio0.610.68
Net assets$814.8M$3.4B
Average market cap$133.8B$125.2B
Average P/E14.517.6
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 20.62%
Financial service 18.92%
Energy 12.68%
Utilities 9.52%
Industrial materials 8.37%
Top 10 Holdings
Portfolio weighting
ABBV AbbVie3.79%
CSCO Cisco3.76%
PFE Pfizer3.68%
PG Procter & Gamble3.55%
JNJ Johnson & Johnson3.48%
BRKB Berkshire Hathaway3.40%
PEP Pepsi3.39%
INTC Intel3.35%
T AT&T3.24%
MS Morgan Stanley3.21%