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Invesco Dynamic Large Cap Value ETF (PWV)

NYSEARCA: PWV · IEX Real-Time Price · USD
47.36 0.14 (0.30%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$782.60M
NAV$47.23
Expense Ratio0.56%
PE Ratio16.09
Shares Out16.57M
Dividend (ttm)$0.87
Dividend Yield1.85%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume9,565
Open47.16
Previous Close47.22
Day's Range47.06 - 47.37
52-Week Low31.89
52-Week High47.37
Beta0.99
Holdings51
Inception DateMar 3, 2005

About PWV

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. value stocks that the Intellidex Provider includes principally on the basis of their capital appreciation potential.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPWV
Index TrackedDynamic Large Cap Value Intellidex Index

Top 10 Holdings

34.00% of assets
NameSymbolWeight
Exxon MobilXOM3.63%
Bank of America BAC3.62%
Home DepotHD3.60%
OracleORCL3.48%
JPMorgan ChaseJPM3.44%
UnitedHealthUNH3.35%
IntelINTC3.34%
PepsiCoPEP3.27%
WalmartWMT3.16%
Procter & GamblePG3.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.238Sep 30, 2021
Jun 21, 2021$0.19562Jun 30, 2021
Mar 22, 2021$0.19445Mar 31, 2021
Dec 21, 2020$0.24404Dec 31, 2020
Sep 21, 2020$0.24834Sep 30, 2020
Jun 22, 2020$0.25353Jun 30, 2020
Full Dividend History

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