Invesco Dynamic Large Cap Value ETF (PWV)
| Assets | $782.60M |
| NAV | $47.23 |
| Expense Ratio | 0.56% |
| PE Ratio | 16.09 |
| Shares Out | 16.57M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 9,565 |
| Open | 47.16 |
| Previous Close | 47.22 |
| Day's Range | 47.06 - 47.37 |
| 52-Week Low | 31.89 |
| 52-Week High | 47.37 |
| Beta | 0.99 |
| Holdings | 51 |
| Inception Date | Mar 3, 2005 |
About PWV
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.
Top 10 Holdings
34.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 3.63% |
| Bank of America | BAC | 3.62% |
| Home Depot | HD | 3.60% |
| Oracle | ORCL | 3.48% |
| JPMorgan Chase | JPM | 3.44% |
| UnitedHealth | UNH | 3.35% |
| Intel | INTC | 3.34% |
| PepsiCo | PEP | 3.27% |
| Walmart | WMT | 3.16% |
| Procter & Gamble | PG | 3.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.238 | Sep 30, 2021 |
| Jun 21, 2021 | $0.19562 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19445 | Mar 31, 2021 |
| Dec 21, 2020 | $0.24404 | Dec 31, 2020 |
| Sep 21, 2020 | $0.24834 | Sep 30, 2020 |
| Jun 22, 2020 | $0.25353 | Jun 30, 2020 |
News
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Dynamic Large Cap Value ETF (PWV) Hits New 52-Week High
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