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, 2022Financial 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, 2022Name
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
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