PWV - ETF AI Analysis
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Invesco Dynamic Large Cap Value ETF (PWV)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Beneficial Exposure to Financials and Energy
A large portion of the fund is in financial and energy companies, including several top holdings that have been performing well, which can support returns when these sectors are strong.
Broad Sector Diversification
Holdings spread across many sectors, including health care, communication services, utilities, and consumer stocks, help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Financials
With a large share of assets in financial stocks, the ETF is more vulnerable if banks and other financial companies face a downturn.
Limited International Diversification
Almost all of the fund’s investments are in U.S. companies, offering little protection if the U.S. market underperforms other regions.
PWV vs. SPDR S&P 500 ETF (SPY)
AUM1.61B
RegionNorth America
Expense Ratio0.55%
Beta0.64
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.7%
Asset ClassEquity
Index TrackedDynamic Large Cap Value Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,189
30 Day Avg. Volume50,313
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
85.02Price 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) tracks the Dynamic Large Cap Value Intellidex Index, focusing on big, established U.S. companies that appear undervalued based on certain financial measures. It holds a mix of sectors, with a lot in financials, health care, and energy, and includes well-known names like UnitedHealth, JPMorgan Chase, Exxon Mobil, and Walt Disney. Someone might invest in PWV for diversified exposure to large, stable companies with potential for long-term value growth. 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 being steered mainly by big U.S. banks, with Morgan Stanley, Goldman Sachs, Citigroup, and Bank of America all rising and effectively powering the fund’s recent gains. Wells Fargo, however, is losing steam and acting as a bit of a brake on that financials-heavy engine. On the defensive side, UnitedHealth is a strong, steady contributor, while Johnson & Johnson and Merck have been more mixed lately. Overall, this is a U.S.-centric value play that leans hard into financials and health care for its performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AbbVie | 3.81% | $60.95M | $461.26B | 34.19% | 66 Neutral | |
| Bank of America | 3.66% | $58.51M | $416.78B | 26.96% | 72 Outperform | |
| Citigroup | 3.61% | $57.82M | $240.04B | 64.51% | 68 Neutral | |
| Wells Fargo | 3.59% | $57.52M | $261.68B | 6.20% | 80 Outperform | |
| Johnson & Johnson | 3.59% | $57.44M | $633.19B | 71.54% | 78 Outperform | |
| UnitedHealth | 3.53% | $56.56M | $386.29B | 35.84% | 72 Outperform | |
| JPMorgan Chase | 3.51% | $56.14M | $896.22B | 19.96% | 72 Outperform | |
| Morgan Stanley | 3.51% | $56.13M | $337.43B | 57.37% | 76 Outperform | |
| Goldman Sachs Group | 3.38% | $54.11M | $301.20B | 48.44% | 73 Outperform | |
| Merck & Company | 3.37% | $53.99M | $319.99B | 58.36% | 80 Outperform |
PWV Technical Analysis
Positive
―
Price Trends
74.59
Positive
72.18
Positive
68.87
Positive
Market Momentum
0.97
Negative
64.47
Neutral
69.77
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 76.55, equal to the 50-day MA of 74.59, and equal to the 200-day MA of 68.87, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 64.47 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 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
77.92
17.08
28.07%
JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 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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FELV
Fidelity Enhanced Large Cap 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.
DisclaimerThis 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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