Invesco Dynamic Large Cap Value ETF (PWV)

44.11
Delayed Data
As of Jul 01
 +0.46 / +1.05%
Today’s Change
42.55
Today|||52-Week Range
50.83
-9.52%
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-8.62% 3 years+8.43%
3 months-10.17% 5 years+6.31%
1 year+0.54% Since inception+8.73%
Data through 07/01/2022

Quote Details

Previous close$43.65
Open day’s range43.36 – 44.19
Net asset value (NAV)43.63 (06/30/2022)
Daily volume38,333
Average volume (3 months)68,597
Data as of 3:55pm ET, 07/01/2022

Peer Comparisonvs. Large value ETFs

 PWVCategory
Performance 5-yr return+6.31%+10.82%
Expense Gross exp ratio0.58%0.91%
Risk 5 year sharpe ratio0.540.59
Net assets$984.4M$3.3B
Average market cap$118.8B$112.0B
Average P/E14.315.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth 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
XOM Exxon Mobil4.18%
PFE Pfizer3.71%
JNJ Johnson & Johnson3.71%
ABBV AbbVie3.37%
PEP Pepsi3.32%
PM Philip Morris3.26%
ORCL Oracle3.23%
CMCSA Comcast3.14%
WMT Wal-Mart3.14%
PG Procter & Gamble3.12%