Invesco Dynamic Large Cap Value ETF (PWV) ETF

Expense Ratio: 0.55% | AUM: 1.15B | Issuer: Invesco

PWV Daily Price Range
PWV 52-Week Price Range

PWV - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PWV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PWV - Profile & Info

The investment objective of the Invesco Dynamic Large Cap Value ETF is based on the Dynamic Large Cap Value Intellidex. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure.

Issuer Invesco
Expense Ratio 0.55%
Assets Under Management (AUM) 1.15B
Underlying Index Dynamic Large Cap Value Intellidex Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $41.74
Options? Yes
Total Holdings 51

PWV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.53%
AMGN Amgen Inc 3.49%
AAPL Apple Inc 3.42%
BAC Bank of America Corp 3.41%
T AT&T Inc 3.38%
PFE Pfizer Inc 3.38%
CSCO Cisco Systems Inc 3.35%
JPM JPMorgan Chase & Co 3.35%
WFC Wells Fargo & Co 3.34%
C Citigroup Inc 3.34%
ORCL Oracle Corp 3.33%
WMT Wal-Mart Stores Inc 3.29%
MRK Merck & Co Inc 3.27%
INTC Intel Corp 3.23%
IBM International Business Machines Corp 3.22%
MU Micron Technology Inc 1.58%
TEL TE Connectivity Ltd 1.47%
CMI Cummins Inc 1.47%
ANTM Anthem Inc 1.47%
ETN Eaton Corp PLC 1.46%
PGR Progressive Corp 1.46%
WDC Western Digital Corp 1.46%
VLO Valero Energy Corp 1.46%
ALL Allstate Corp 1.46%
BIIB Biogen Inc 1.46%
DOW Dow Chemical Co 1.45%
EXC Exelon Corp 1.44%
TSN Tyson Foods Inc 1.43%
BEN Franklin Resources Inc 1.43%
PRU Prudential Financial Inc 1.43%
TRV Travelers Cos Inc 1.43%
STT State Street Corp 1.42%
HPQ Hewlett-Packard Co 1.42%
GM General Motors Co 1.42%
MCK McKesson Corp 1.42%
GLW Corning Inc 1.41%
AXP American Express Co 1.41%
UNP Union Pacific Corp 1.41%
MS Morgan Stanley 1.40%
LYB LyondellBasell Industries NV 1.39%
PNC PNC Financial Services Group Inc 1.39%
STI SunTrust Banks Inc 1.38%
FITB Fifth Third Bancorp 1.37%
LUV Southwest Airlines Co 1.35%
ESRX Express Scripts Holding Co 1.33%
DAL Delta Air Lines Inc 1.33%
AAL American Airlines Group Inc 1.30%
UAL United Continental Holdings Inc 1.30%
TGT Target Corp 1.19%

PWV - Top Stories

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PWV - Price/Volume Stats

Current price $41.84
Prev. close $41.76
Day low $41.75
Day high $41.88
52-week high $41.88
52-week low $34.47
Day Volume 260,500
Avg. volume 131,583
Dividend yield 2.22%

PWV - Recent Returns

1-mo 0.98%
3-mo 9.96%
6-mo 11.65%
1-year N/A
3-year N/A
5-year N/A
YTD 1.19%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PWV - Stock Chart

PWV - Dividends

Ex-Dividend Date Type Payout Amount Change
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