Invesco Dynamic Large Cap Value ETF (PWV)

NYSEARCA: PWV · IEX Real-Time Price · USD
45.52
+0.26 (0.57%)
At close: Aug 5, 2022 4:00 PM
45.55
+0.03 (0.07%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.57%
Assets $772.85M
NAV $45.54
Expense Ratio 0.58%
PE Ratio 13.69
Shares Out 16.97M
Dividend (ttm) $1.02
Dividend Yield 2.23%
Ex-Dividend Date Jun 21, 2022
1-Year Return +1.54%
Volume 13,952
Open 45.63
Previous Close 45.26
Day's Range 45.49 - 45.80
52-Week Low 42.17
52-Week High 50.83
Beta 0.91
Holdings 52
Inception Date Mar 3, 2005

About PWV

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. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PWV
Index Tracked Dynamic Large Cap Value Intellidex Index

Top 10 Holdings

35.10% of assets
Name Symbol Weight
United Parcel Service UPS 3.86%
Oracle ORCL 3.83%
The Home Depot HD 3.68%
Morgan Stanley MS 3.59%
Cisco Systems CSCO 3.52%
Walmart WMT 3.49%
Wells Fargo & Company WFC 3.46%
Bank of America BAC 3.26%
Johnson & Johnson JNJ 3.23%
Bristol-Myers Squibb Company BMY 3.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.27054 Jun 30, 2022
Mar 21, 2022 $0.21289 Mar 31, 2022
Dec 20, 2021 $0.29453 Dec 31, 2021
Sep 20, 2021 $0.238 Sep 30, 2021
Jun 21, 2021 $0.19562 Jun 30, 2021
Mar 22, 2021 $0.19445 Mar 31, 2021
Full Dividend History

News

Should Invesco Dynamic Large Cap Value ETF (PWV) Be on Your Investing Radar?

Style Box ETF report for PWV

Is Invesco Dynamic Large Cap Value ETF (PWV) a Strong ETF Right Now?

Smart Beta ETF report for PWV

What Invesco ETFs Are Seeing Inflows Amid Russian Invasion?

Exchange traded fund (ETF) inflows can provide insight on where money is going given certain event-driven scenarios. In the case of Russia's invasion of Ukraine, that was readily apparent in the inflows...

Other symbols: PDBCQQQ

Time to Buy Value ETFs as Volatility Grips Wall Street

Amid this volatility, value investing seems the perfect choice.

Other symbols: SPVMSPVUVLUE

Buy 5 High-Beta ETFs That Still Offer Value

The S&P 500 Index is currently trading at a forward P/E of 20.3X, which is higher than five-year and 10-year average. With holiday season approaching, investors can try these high-beta ETFs with low P/E...

Other symbols: KIEPBJVYMXLV

ETFs Under the Hood: The Value-Focused PWV

The rotation from growth to value continues, and investors who who want in might want to consider large cap-focused funds like the Invesco Dynamic Large Cap Value ETF (PWV). But should investors go all-...

Consider Value-Focused ETFs as Part of a Diversified Portfolio

Growth stocks have powered the U.S. equity rally this year, but this segment of the market is looking pricey and comes with greater risks. Investors may consider a shift to the value style and related e...

JP Morgan: Not Just For Bank ETFs Anymore

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

Other symbols: DJDFNCLIYGKBWBPKWXLF

Value Outperforms Growth in September: 6 ETFs to Bet On

Value stocks outperformed the growth ones in September and have an edge in October as well.

Other symbols: MGVSCHVSPVMVLUEVTV

Don’t Lean Heavily on Growth-Oriented Investments as Economy Reopens

Growth-fueled investments, particularly within the technology sector have been fueling the extended bull run ahead of the pandemic sell-off in March. As the economy reopens, investors might be tempted t...

Other symbols: VALQPVAL

Are Investors Too Complacent About Market Rally? ETFs to Buy

Investors look complacent about the market rally as they find the virus fears to be is overblown. If the situation takes a turn for the worse, it would be wise to bet on undervalued and low-beta ETFs.

Other symbols: ACWFONEVQWLDSPYD

Dynamic Large Cap Value ETF (PWV) Hits New 52-Week High

This Dynamic Large Cap Value ETF (PWV) has hit a new 52-week high. Are more gains in store?

Value ETFs Are Beginning to Take the Lead

The value style may be back in vogue, and investors can gain exposure to this segment of the market through targeted exchange traded funds.

Other symbols: SPVU

Value Investing Regains Appeal: Top-Ranked ETFs & Stocks

Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

Other symbols: SPVUSPYVVLUEVOOV