Invesco Dynamic Large Cap Value ETF

$0.00 (0.00%) As of 2:11 PM UTC pre-market

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About PWV

PWV tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.

What's in this fund

Sectors

As of January 25, 2022
Financial Services30.35%
Healthcare20.76%
Consumer Defensive11.69%
Technology10.79%
Energy7.50%
Communication Services6.69%
Industrials5.67%
Consumer Cyclical5.10%
Utilities1.45%

Top 10 Holdings (35.41% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Exxon Mobil
XOM
4.00%
AbbVie
ABBV
3.79%
Procter & Gamble
PG
3.55%
Berkshire Hathaway
BRK.B
3.54%
AT&T
T
3.53%
Johnson & Johnson
JNJ
3.45%
PepsiCo
PEP
3.43%
Cisco Systems
CSCO
3.38%
Pfizer
PFE
3.38%
Intel
INTC
3.36%

PWV Key Statistics

AUM
826.96M
Price-Earnings ratio
14.43
30-Day yield
1.93
Average volume
105.14K
High today
$48.51
Low today
$47.06
Open price
$47.47
Volume
114.01K
52 Week high
$50.83
52 Week low
$38.26
Expense ratio
0.58

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2005
% Price Return29.07%17.29%10.15%12.24%9.63%
% NAV Return28.92%17.25%10.17%12.25%9.65%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure