Invesco Dynamic Large Cap Value ETF (PWV)

47.25
Delayed Data
As of Nov 29
 +0.33 / +0.70%
Today’s Change
37.26
Today|||52-Week Range
48.24
+22.54%
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-1.24% 3 years+12.29%
3 months+3.69% 5 years+9.52%
1 year+27.11% Since inception+9.41%
Data through 11/27/2021

Quote Details

Previous close$46.92
Open day’s range47.25 – 47.37
Net asset value (NAV)46.87 (11/26/2021)
Daily volume16,511
Average volume (3 months)21,351
Data as of 3:10pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 PWVCategory
Performance 5-yr return+9.52%+11.14%
Expense Gross exp ratio0.58%0.93%
Risk 5 year sharpe ratio0.680.74
Net assets$778.2M$3.3B
Average market cap$148.3B$120.9B
Average P/E17.518.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US 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
XOM Exxon Mobil3.73%
BAC Bank of America3.69%
HD Home Depot3.67%
UNH UnitedHealth3.49%
ORCL Oracle3.47%
JPM JPMorgan Chase3.46%
PEP Pepsi3.32%
WMT Wal-Mart3.22%
PG Procter & Gamble3.20%
ABBV AbbVie3.07%