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Invesco Dynamic Large Cap Value ETF (PWV)

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ISINUS46137V7385
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$1.07 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dynamic Large Cap Value ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
3.39%
๐Ÿ“ˆ Goldman Sachs Group Inc
3.34%
๐Ÿ“ˆ Morgan Stanley
3.35%
๐Ÿ“ˆ Chevron Corp
3.46%
๐Ÿ“ˆ International Business Machines
3.51%
๐Ÿ“ˆ Johnson & Johnson
3.36%
๐Ÿ“ˆ Exxon Mobil Corp
3.48%
๐Ÿ“ˆ AbbVie Inc
3.40%
๐Ÿ“ˆ Cisco Systems Inc
3.36%
๐Ÿ“ˆ Qualcomm Incorporated
3.51%

Sector Allocation

โšก Energy
14.05%
๐Ÿ”Œ Utilities
5.63%
๐Ÿ’Š Healthcare
11.08%
๐Ÿ’ป Technology
11.83%
๐Ÿ—๏ธ Industrials
4.20%
๐Ÿ˜๏ธ Real Estate
1.54%
๐Ÿ“Š Basic Materials
1.49%
๐Ÿ“Š Consumer Cyclicals
2.81%
๐Ÿ“Š Consumer Defensive
7.40%
๐Ÿ“Š Financial Services
30.71%
๐Ÿ“ก Communication Services
9.27%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.92%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.99%
3 Months-0.96%
6 Months-2.26%
1 Year10.37%
3 Years41.21%
5 Years105.11%
Since Inception515.91%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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