PWV ETF Price & Analysis
PWV ETF Chart & Stats
$71.05
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Market closed
$71.05
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Day’s Range― - ―
52-Week Range$53.61 - $71.78
Previous Close$71.05
VolumeN/A
Average Volume (3M)58.04K
AUM1.42B
NAV71.05
Expense Ratio0.55%
Holdings Count52
Beta0.70
Inception DateMar 03, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62,771
30 Day Avg. Volume58,043
AlphaN/A
ETF Overview
Invesco Dynamic Large Cap Value ETF
The Invesco Dynamic Large Cap Value ETF (PWV) is a strategically crafted investment vehicle designed for those seeking exposure to large-cap stocks with strong value characteristics. This ETF is part of the Size and Style category, specifically honing in on the value niche within the large-cap space. PWV aims to capture the potential of well-established companies whose market prices may not fully reflect their intrinsic value.
The fund is constructed to follow a dynamic approach, which means it continually evaluates and adjusts its holdings to align with evolving market conditions and company performance metrics. This dynamic methodology sets PWV apart by striving to optimize returns while navigating the complexities of the large-cap value sector.
Investors in this ETF benefit from a diversified portfolio that spans various industries, providing a balanced exposure to companies that are typically leaders in their fields and have demonstrated resilience and growth potential. The Invesco Dynamic Large Cap Value ETF is an ideal choice for those looking to capitalize on undervalued opportunities within the large-cap domain, offering both stability and the potential for long-term appreciation.
Invesco Dynamic Large Cap Value ETF (PWV) Fund Flow Chart
Invesco Dynamic Large Cap Value ETF (PWV) 1 year Net Flows: $157M
PWV ETF News
PWV ETF FAQ
What was PWV’s price range in the past 12 months?
PWV lowest ETF price was $53.61 and its highest was $71.78 in the past 12 months.
What is the AUM of PWV?
As of Apr 10, 2026 The AUM of PWV is 1.42B.
Is PWV overvalued?
According to Wall Street analysts PWV’s price is currently Undervalued.
Does PWV pay dividends?
PWV pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 1.89%. See more information on PWV dividends here
How many shares outstanding does PWV have?
Currently, no data Available
Which hedge fund is a major shareholder of PWV?
Currently, no hedge funds are holding shares in PWV
PWV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Citigroup Inc
3.76%
Unitedhealth Group Inc.
3.68%
Morgan Stanley
3.48%
Cisco
3.48%
JPMorgan Chase & Co.
3.45%
Bank of America
3.45%
Exxon Mobil Corp.
3.38%
Chevron
3.37%
Wells Fargo & Company
3.34%
Goldman Sachs Group
3.33%
Total34.73%
See All Holdings


