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Invesco Dynamic Large Cap Value ETF

Invesco Dynamic Large Cap Value ETF

PWV

NYSE ARCA
Asset Logo

Invesco Dynamic Large Cap Value ETF

PWV

NYSE ARCA
$71.960.51% (+0.36)
$
₹
$71.960.51% (+0.36)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $159.8B ETF is ranked 1048

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.93%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.67
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

The fund generally will invest at least 90% of its total assets in 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.
The fund generally will invest at least 90% of its total assets in 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Dynamic Large Cap Value ETF $1.40B0.5499%31.84%
Vanguard Value Index Fund ETF Shares$167.50B0.04%27.59%
Schwab U.S. Dividend Equity ETF$85.76B0.06%24.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Citigroup Inc.
    Sector: Financial Services
    Holdings3.80 %
    Citigroup Inc.
    C

    Holdings

    3.80 %

    Financial Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings3.76 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    3.76 %

    Healthcare
  • Morgan Stanley
    Sector: Financial Services
    Holdings3.53 %
    Morgan Stanley
    MS

    Holdings

    3.53 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings3.49 %
    Bank of America Corp
    BAC

    Holdings

    3.49 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.47 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.47 %

    Financial Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.47 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.47 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings3.41 %
    Chevron Corp
    CVX

    Holdings

    3.41 %

    Energy
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.37 %
    Wells Fargo & Company
    WFC

    Holdings

    3.37 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.37 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.37 %

    Energy
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.25 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.25 %

    Financial Services
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