PWV - Invesco Dynamic Large Cap Value ETF
| Assets | $734.87M |
| NAV | $44.11 |
| Expense Ratio | 0.56% |
| PE Ratio | 15.80 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $43.84 |
| Previous Close | $44.08 |
| Change ($) | -0.24 |
| Change (%) | -0.54% |
| Day's Open | 43.91 |
| Day's Range | 43.73 - 43.97 |
| Day's Volume | 15,562 |
| 52-Week Range | 29.62 - 44.24 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Mar 3, 2005 |
| Exchange NYSEARCA | Ticker Symbol PWV |
| Index Tracked Dynamic Large Cap Value Intellidex Index | |
Top 10 Holdings
33.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle | ORCL | 3.71% |
| Cisco Systems | CSCO | 3.57% |
| Pfizer | PFE | 3.54% |
| PepsiCo | PEP | 3.42% |
| Bank of America | BAC | 3.35% |
| Procter & Gamble | PG | 3.32% |
| Medtronic | MDT | 3.29% |
| Walmart | WMT | 3.25% |
| Intel | INTC | 3.24% |
| Merck | MRK | 3.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.194 | Mar 31, 2021 |
| Dec 21, 2020 | $0.244 | Dec 31, 2020 |
| Sep 21, 2020 | $0.248 | Sep 30, 2020 |
| Jun 22, 2020 | $0.254 | Jun 30, 2020 |
| Mar 23, 2020 | $0.28 | Mar 31, 2020 |
| Dec 23, 2019 | $0.24 | Dec 31, 2019 |
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-...
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...
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...
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.
This Dynamic Large Cap Value ETF (PWV) has hit a new 52-week high. Are more gains in store?
The value style may be back in vogue, and investors can gain exposure to this segment of the market through targeted exchange traded funds.
Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.