Invesco Dynamic Large Cap Value ETF (PWV)

NYSEARCA: PWV · IEX Real-Time Price · USD
+0.26 (0.57%)
At close: Aug 5, 2022 4:00 PM
+0.03 (0.07%)
After-hours: Aug 8, 2022 8:00 PM EDT
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


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


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