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PWV - Invesco Dynamic Large Cap Value ETF

Stock Price: $43.84 USD -0.24 (-0.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
OracleORCL3.71%
Cisco SystemsCSCO3.57%
PfizerPFE3.54%
PepsiCoPEP3.42%
Bank of America BAC3.35%
Procter & GamblePG3.32%
MedtronicMDT3.29%
WalmartWMT3.25%
IntelINTC3.24%
MerckMRK3.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.194Mar 31, 2021
Dec 21, 2020$0.244Dec 31, 2020
Sep 21, 2020$0.248Sep 30, 2020
Jun 22, 2020$0.254Jun 30, 2020
Mar 23, 2020$0.28Mar 31, 2020
Dec 23, 2019$0.24Dec 31, 2019
Full Dividend History

News

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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-...

5 months ago - ETF Trends

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...

5 months ago - ETF Trends

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

Other tickers mentioned: DJD, FNCL, IYG, KBWB, PKW, XLF
6 months ago - ETFcom

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

Other tickers mentioned: MGV, SCHV, SPVM, VLUE, VTV
6 months ago - Zacks Investment Research

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 tickers mentioned: VALQ, PVAL
10 months ago - ETF Trends

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 tickers mentioned: ACWF, ONEV, QWLD, SPYD
1 year ago - Zacks Investment Research

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

1 year ago - Zacks Investment Research

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 tickers mentioned: DVP, SPVU
1 year ago - ETF Trends

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

Other tickers mentioned: SPVU, SPYV, VLUE, VOOV
1 year ago - Zacks Investment Research