PWV

Invesco Dynamic Large Cap Value ETF

Down$40.33
$-0.23
(-0.58%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

PWV Trading Data

Open

$40.4

Low Price

$40.1

High Price

$40.42

Previous Last Price

$40.56

Bid Size

$39.68 X 2000

Ask Size

$0 X 0

PWV Portfolio Data

AUM

$1,026,168,000

Shares

25,300

PE Ratio

12.29

Price / Book Ratio

2.05

Expense Ratio

0.55

Net Asset Value

$40.56

Volume

Volume

67,000

Avg. Volume (YDT)

101,407

Dollar Volume

$2,782,482

Weekly Avg. Volume

63,660

Monthly Avg. Volume

95,950

Quarterly Avg. Volume

79,326

PWV Fund Description

The Invesco Dynamic Large Cap Value ETF is based on the Dynamic Large Cap Value Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PWV Chart

PWV Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Large Cap Value ETF

Inception Date

2005-03-03

Asset Class

Equity

Asset Class Size

Large Cap

PWV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PWV Holdings

Top 10 Holdings

Intel Corp (INTC)
3.76%
Bank of America Corp (BAC)
3.65%
Citigroup Inc (C)
3.54%
Wells Fargo & Co (WFC)
3.54%
Broadcom Inc (AVGO)
3.39%
Amgen Inc (AMGN)
3.28%
AT&T Inc (T)
3.27%
Pfizer Inc (PFE)
3.22%
Johnson & Johnson (JNJ)
3.18%
Verizon Communications Inc (VZ)
3.11%

Total PWV Holdings

Total Holdings: 51

Intel Corp (INTC)
3.76%
Bank of America Corp (BAC)
3.65%
Citigroup Inc (C)
3.54%
Wells Fargo & Co (WFC)
3.54%
Broadcom Inc (AVGO)
3.39%
Amgen Inc (AMGN)
3.28%
AT&T Inc (T)
3.27%
Pfizer Inc (PFE)
3.22%
Johnson & Johnson (JNJ)
3.18%
Verizon Communications Inc (VZ)
3.11%
United Parcel Service Inc (UPS)
3.08%
Procter & Gamble Co/The (PG)
3.03%
International Business Machines Corp (IBM)
3.02%
Chevron Corp (CVX)
3%
Cisco Systems Inc (CSCO)
2.91%
Lam Research Corp (LRCX)
1.73%
Valero Energy Corp (VLO)
1.69%
Biogen Inc (BIIB)
1.69%
Applied Materials Inc (AMAT)
1.67%
CVS Health Corp (CVS)
1.62%
Walgreens Boots Alliance Inc (WBA)
1.58%
Caterpillar Inc (CAT)
1.58%
Morgan Stanley (MS)
1.55%
PNC Financial Services Group Inc/The (PNC)
1.54%
Prudential Financial Inc (PRU)
1.53%
Illinois Tool Works Inc (ITW)
1.53%
Charles Schwab Corp/The (SCHW)
1.52%
Bank of New York Mellon Corp/The (BK)
1.52%
PPG Industries Inc (PPG)
1.52%
US Bancorp (USB)
1.48%
Eaton Corp PLC (ETN)
1.47%
Capital One Financial Corp (COF)
1.46%
MetLife Inc (MET)
1.44%
T Rowe Price Group Inc (TROW)
1.44%
HP Inc (HPQ)
1.44%
Southwest Airlines Co (LUV)
1.43%
ConocoPhillips (COP)
1.41%
Allstate Corp/The (ALL)
1.41%
Aflac Inc (AFL)
1.41%
McKesson Corp (MCK)
1.4%
Southern Co/The (SO)
1.39%
Discover Financial Services (DFS)
1.36%
Blackstone Group Inc/The (BX)
1.35%
Gilead Sciences Inc (GILD)
1.32%
Johnson Controls International plc (JCI)
1.3%
General Motors Co (GM)
1.28%
General Mills Inc (GIS)
1.28%
Chubb Ltd (CB)
1.25%
Kimberly-Clark Corp (KMB)
1.22%
TD Ameritrade Holding Corp (AMTD)
1.2%
PowerShares Dynamic LargeCap Value ETF (PWV)
0%

PWV Technicals

Alpha

-3.54

Beta

0.97

Leverage

Long

Standard Deviation

1.59

PWV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.188

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.14

PWV Performance

YTD Return

23.6%

1 Year Return

14.15%

3 Year Return

20.82%

5 Year Return

28.52%

10 Year Return

145.32%

PWV Related Articles

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