PWV

Invesco Dynamic Large Cap Value ETF

Up$41.84
+$0.08
(+0.19%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PWV Trading Data

Open

$41.79

Low Price

$41.75

High Price

$41.88

Previous Last Price

$41.76

Bid Size

$0 X 0

Ask Size

$0 X 0

PWV Portfolio Data

AUM

$1,147,850,000

Shares

27,500

PE Ratio

12.29

Price / Book Ratio

2.05

Expense Ratio

0.55

Net Asset Value

$41.74

Volume

Volume

260,500

Avg. Volume (YDT)

131,583

Dollar Volume

$3,631,058

Weekly Avg. Volume

101,780

Monthly Avg. Volume

98,465

Quarterly Avg. Volume

128,716

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

Cisco Systems Inc (CSCO)
3.55%
Johnson & Johnson (JNJ)
3.52%
Citigroup Inc (C)
3.5%
Comcast Corp (CMCSA)
3.45%
Pfizer Inc (PFE)
3.44%
General Electric Co (GE)
3.43%
Bank of America Corp (BAC)
3.4%
International Business Machines Corp (IBM)
3.37%
Intel Corp (INTC)
3.34%
CVS Health Corp (CVS)
3.32%

Total PWV Holdings

Total Holdings: 51

Cisco Systems Inc (CSCO)
3.55%
Johnson & Johnson (JNJ)
3.52%
Citigroup Inc (C)
3.5%
Comcast Corp (CMCSA)
3.45%
Pfizer Inc (PFE)
3.44%
General Electric Co (GE)
3.43%
Bank of America Corp (BAC)
3.4%
International Business Machines Corp (IBM)
3.37%
Intel Corp (INTC)
3.34%
CVS Health Corp (CVS)
3.32%
AT&T Inc (T)
3.3%
Verizon Communications Inc (VZ)
3.25%
Chevron Corp (CVX)
3.24%
United Parcel Service Inc (UPS)
3.24%
Wells Fargo & Co (WFC)
2.96%
Morgan Stanley (MS)
1.59%
Blackstone Group Inc/The (BX)
1.56%
HP Inc (HPQ)
1.54%
Delta Air Lines Inc (DAL)
1.52%
ConocoPhillips (COP)
1.51%
State Street Corp (STT)
1.51%
T Rowe Price Group Inc (TROW)
1.5%
McKesson Corp (MCK)
1.5%
Stanley Black & Decker Inc (SWK)
1.5%
CSX Corp (CSX)
1.5%
Southern Co/The (SO)
1.49%
Kimberly-Clark Corp (KMB)
1.48%
MetLife Inc (MET)
1.47%
Allstate Corp/The (ALL)
1.45%
Capital One Financial Corp (COF)
1.44%
Eaton Corp PLC (ETN)
1.43%
Prudential Financial Inc (PRU)
1.42%
Chubb Ltd (CB)
1.41%
PNC Financial Services Group Inc/The (PNC)
1.4%
General Dynamics Corp (GD)
1.4%
General Motors Co (GM)
1.38%
Charles Schwab Corp/The (SCHW)
1.38%
Discover Financial Services (DFS)
1.38%
PACCAR Inc (PCAR)
1.38%
LyondellBasell Industries NV (LYB)
1.36%
Aflac Inc (AFL)
1.35%
Bank of New York Mellon Corp/The (BK)
1.34%
Southwest Airlines Co (LUV)
1.34%
Johnson Controls International plc (JCI)
1.34%
Valero Energy Corp (VLO)
1.33%
Synchrony Financial (SYF)
1.33%
Biogen Inc (BIIB)
1.32%
Gilead Sciences Inc (GILD)
1.32%
US Bancorp (USB)
1.29%
Phillips 66 (PSX)
1.27%
Invesco Dynamic LargeCap Value ETF (PWV)
0%

PWV Technicals

Alpha

-4.24

Beta

0.97

Leverage

Long

Standard Deviation

2.06

PWV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.24

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.22

PWV Performance

YTD Return

1.19%

1 Year Return

20.68%

3 Year Return

23.02%

5 Year Return

34.02%

10 Year Return

156.22%

PWV Related Articles

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