Invesco Dynamic Large Cap Value ETF (PWV)
| 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.
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% |
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 |
News
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