Invesco Dynamic Large Cap Value ETF (PWV)

47.29
Delayed Data
As of Aug 12
 +0.56 / +1.20%
Today’s Change
42.17
Today|||52-Week Range
50.83
-2.99%
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.

No recent news for Invesco Dynamic Large Cap Value ETF.

Performance

1 month+6.49% 3 years+11.31%
3 months+1.80% 5 years+7.88%
1 year+4.41% Since inception+9.10%
Data through 08/12/2022

Quote Details

Previous close$46.73
Open day’s range46.82 – 47.29
Net asset value (NAV)46.75 (08/11/2022)
Daily volume32,478
Average volume (3 months)51,459
Data as of 3:19pm ET, 08/12/2022

Peer Comparisonvs. Large value ETFs

 PWVCategory
Performance 5-yr return+7.88%+7.84%
Expense Gross exp ratio0.58%0.91%
Risk 5 year sharpe ratio0.430.50
Net assets$778.0M$3.2B
Average market cap$111.1B$102.3B
Average P/E12.814.0
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight 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
ORCL Oracle3.82%
UPS UPS3.80%
WMT Wal-Mart3.61%
HD Home Depot3.54%
CSCO Cisco3.52%
MS Morgan Stanley3.49%
WFC Wells Fargo3.44%
ABBV AbbVie3.26%
JNJ Johnson & Johnson3.26%
BMY Bristol-Myers Squibb3.24%