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Holding PWV?
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PWV Price & Analysis
PWV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.93 - $59.05
Previous Close$58.02
VolumeN/A
Average Volume (3M)35.65K
AUM974.35M
NAV57.96
Expense Ratio0.53%
Holdings Count52
Beta0.72
Inception DateMar 03, 2005
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.11 (―)Shares Outstanding16,980,000
Standard Deviation0.05
10 Day Avg. Volume26,084
30 Day Avg. Volume35,649
Alpha0.00051
Invesco Dynamic Large Cap Value ETF (PWV) Fund Flow Chart
Invesco Dynamic Large Cap Value ETF (PWV) 1 year Net Flows: $46M
PWV ETF News
PWV ETF FAQ
What was PWV’s price range in the past 12 months?
PWV lowest ETF price was $43.93 and its highest was $59.05 in the past 12 months.
What is the AUM of PWV?
As of Sep 16, 2024 The AUM of PWV is 974.35M.
Is PWV overvalued?
According to Wall Street analysts PWV’s price is currently Undervalued.
Does PWV pay dividends?
PWV pays a Quarterly dividend of $0.32 which represents an annual dividend yield of N/A. See more information on PWV dividends here
How many shares outstanding does PWV have?
PWV has 16,980,000 shares outstanding.
Which hedge fund is a major shareholder of PWV?
Currently, no hedge funds are holding shares in PWV
PWV ETF Smart Score
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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
International Business Machines Corporation
3.57%
Verizon Communications
3.52%
Abbott Laboratories
3.46%
Procter & Gamble Company
3.44%
Johnson & Johnson
3.39%
Amgen Inc
3.37%
Coca-cola Company
3.32%
Bank of America
3.30%
Berkshire Hathaway B
3.28%
Abbvie
3.27%
Total33.92%
ETF Description
Invesco Dynamic Large Cap Value ETF
PWV tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.