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PWV - ETF AI Analysis
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Invesco Dynamic Large Cap Value ETF (PWV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Energy Leaders
Top holdings like Exxon Mobil and Chevron have shown strong recent performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including financials, energy, health care, technology, and others, which can help reduce the impact of weakness in any single area.
Solid Fund Size
With over a billion dollars in assets, the fund is large enough to offer stability and efficient trading for most everyday investors.
Negative Factors
Heavy Financial Sector Exposure
A large portion of the portfolio is in financial stocks, which can make the fund more sensitive to problems in banks and other financial companies.
Several Weak Top Holdings
Some major positions, including Wells Fargo, JPMorgan Chase, Bank of America, and Disney, have shown weak recent performance, which can drag on overall returns.
High U.S.-Only Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
PWV vs. SPDR S&P 500 ETF (SPY)
AUM1.36B
RegionNorth America
Expense Ratio0.55%
Beta0.71
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield2.01%
Asset ClassEquity
Index TrackedDynamic Large Cap Value Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,960
30 Day Avg. Volume53,360
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PWV Summary
The Invesco Dynamic Large Cap Value ETF (PWV) follows the Dynamic Large Cap Value Intellidex Index, focusing on large, established U.S. companies that appear undervalued based on certain financial measures. It holds well-known names like Exxon Mobil, Chevron, Walt Disney, Johnson & Johnson, and big banks such as JPMorgan Chase and Bank of America. Someone might invest in PWV to get diversified exposure to many solid, blue-chip companies with potential for long-term growth at reasonable prices. A key risk is that value stocks and the overall stock market can go up and down, sometimes sharply.
How much will it cost me?The Invesco Dynamic Large Cap Value ETF (PWV) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more frequent adjustments to the portfolio to align with market conditions and performance metrics.
What would affect this ETF?The Invesco Dynamic Large Cap Value ETF (PWV) could benefit from a stable U.S. economy and rising interest rates, which often support financial sector performance, its largest exposure. Additionally, strong energy demand and advancements in healthcare could positively impact its holdings in those sectors. However, potential risks include regulatory changes affecting financial institutions, fluctuating oil prices impacting energy stocks, and broader economic slowdowns that could reduce investor confidence in large-cap value stocks.
PWV Top 10 Holdings
PWV is leaning heavily on old-guard U.S. value names, with energy and big banks setting the tone. Exxon Mobil and Chevron have been rising and act like the fund’s twin engines, helped by firm cash generation. On the defensive side, Johnson & Johnson and Thermo Fisher are steady anchors, quietly adding support. The financials bench is deeper but more mixed: Wells Fargo, JPMorgan, and Bank of America have been lagging lately, so the banking cluster is more of a headwind than a help, leaving this U.S.-focused value fund driven mostly by energy strength and healthcare stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 3.94% | $53.36M | $635.44B | 33.06% | 74 Outperform | |
| Chevron | 3.81% | $51.61M | $370.23B | 17.21% | 71 Outperform | |
| Linde | 3.77% | $51.17M | $226.60B | 8.41% | 66 Neutral | |
| Johnson & Johnson | 3.65% | $49.45M | $590.40B | 49.41% | 78 Outperform | |
| McDonald's | 3.35% | $45.37M | $233.51B | 8.01% | 65 Neutral | |
| Wells Fargo | 3.25% | $44.02M | $273.88B | 14.45% | 80 Outperform | |
| JPMorgan Chase | 3.23% | $43.82M | $832.79B | 17.62% | 72 Outperform | |
| T Mobile US | 3.22% | $43.66M | $234.97B | -18.75% | 76 Outperform | |
| Cisco Systems | 3.22% | $43.59M | $308.80B | 23.79% | 77 Outperform | |
| Walt Disney | 3.21% | $43.52M | $189.73B | -2.83% | 75 Outperform |
PWV Technical Analysis
Positive
―
Price Trends
67.92
Positive
66.47
Positive
63.95
Positive
Market Momentum
0.80
Negative
65.93
Neutral
80.43
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PWV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.38, equal to the 50-day MA of 67.92, and equal to the 200-day MA of 63.95, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 80.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PWV.
PWV Peer Comparison
Comparison Results
Performance Comparison
PWV
Invesco Dynamic Large Cap Value ETF
70.48
11.39
19.28%
PVAL
Putnam Focused Large Cap Value ETF
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VOOV
Vanguard S&P 500 Value ETF
―
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JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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IWX
iShares Russell Top 200 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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