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PWV - AI Analysis
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Invesco Dynamic Large Cap Value ETF (PWV)
Rating:71Outperform
Price Target:
$72.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Johnson & Johnson and Goldman Sachs, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Energy, and Health Care, reducing reliance on any single industry.
Healthy Performance
The fund has shown steady gains year-to-date and over the last three months, indicating solid momentum.
Negative Factors
High Expense Ratio
The ETF’s expense ratio of 0.55% is higher than many passive funds, which could eat into long-term returns.
Over-Concentration in U.S. Market
Nearly all of the ETF’s geographic exposure is in the U.S., limiting diversification across global markets.
Energy Sector Sensitivity
With over 16% of the portfolio in Energy, the fund is exposed to volatility in oil and gas markets.
PWV vs. SPDR S&P 500 ETF (SPY)
AUM1.22B
RegionNorth America
Expense Ratio0.55%
Beta0.75
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield2.21%
Asset ClassEquity
Index TrackedDynamic Large Cap Value Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,425
30 Day Avg. Volume44,436
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
72.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
PWV Summary
The Invesco Dynamic Large Cap Value ETF (PWV) is an investment fund that focuses on large U.S. companies considered undervalued, meaning their stock prices may not fully reflect their true worth. It follows the Dynamic Large Cap Value Intellidex Index and includes well-known companies like Johnson & Johnson and Exxon Mobil. This ETF is a good option for investors seeking diversification across industries and the potential for steady growth from established businesses. However, since it primarily invests in large-cap value stocks, its performance can fluctuate with market conditions and may be impacted by changes in the economy.
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
The Invesco Dynamic Large Cap Value ETF leans heavily into financials, with names like JPMorgan Chase and Goldman Sachs playing pivotal roles. While JPMorgan is showing mixed signals with steady earnings but caution in technical indicators, Goldman Sachs is rising on strong financial performance despite leverage concerns. Energy giant Exxon Mobil adds stability, though its growth has been more muted recently. Meanwhile, healthcare stalwarts like Johnson & Johnson and AbbVie are steady contributors, benefiting from robust earnings and strategic initiatives. Overall, the fund’s U.S.-focused portfolio is concentrated in financials and energy, balancing resilience with growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Business Machines | 4.17% | $50.53M | $288.09B | 50.42% | 77 Outperform | |
| Morgan Stanley | 3.61% | $43.79M | $261.85B | 39.10% | 74 Outperform | |
| AbbVie | 3.55% | $42.98M | $397.72B | 11.73% | 64 Neutral | |
| Johnson & Johnson | 3.47% | $42.05M | $449.57B | 16.18% | 78 Outperform | |
| Wells Fargo | 3.46% | $41.96M | $275.50B | 31.48% | 66 Neutral | |
| Bank of America | 3.43% | $41.62M | $389.46B | 24.27% | 66 Neutral | |
| Goldman Sachs Group | 3.43% | $41.58M | $237.05B | 49.32% | 71 Outperform | |
| Exxon Mobil | 3.43% | $41.54M | $496.46B | -0.20% | 79 Outperform | |
| Cisco Systems | 3.42% | $41.48M | $281.98B | 28.31% | 79 Outperform | |
| JPMorgan Chase | 3.36% | $40.70M | $840.08B | 36.14% | 70 Outperform |
PWV Technical Analysis
Positive
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Price Trends
64.54
Positive
63.08
Positive
60.47
Positive
Market Momentum
0.19
Negative
50.27
Neutral
55.14
Neutral
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 64.74, equal to the 50-day MA of 64.54, and equal to the 200-day MA of 60.47, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 55.14 is Neutral, 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
64.75
8.03
14.16%
AVLV
Avantis U.S. Large Cap Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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PVAL
Putnam Focused Large Cap Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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JAVA
JPMorgan Active 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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