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NYSEArca - Delayed Quote USD

Invesco Dynamic Large Cap Value ETF (PWV)

82.10 +0.63 (+0.77%)
At close: August 18 at 3:59:45 PM EDT
82.30 +0.21 (+0.25%)
Pre-Market: 8:37:26 AM EDT
Trade PWV on Coinbase
Chart Range Bar
Loading chart for PWV
  • Previous Close 81.47
  • Open 81.96
  • Bid --
  • Ask --
  • Day's Range 81.88 - 82.21
  • 52 Week Range 63.40 - 82.21
  • Volume 162,865
  • Avg. Volume 90,240
  • Net Assets 1.72B
  • NAV 81.42
  • PE Ratio (TTM) 18.09
  • Yield 1.65%
  • YTD Daily Total Return 23.76%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.55%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Invesco

Fund Family

Large Value

Fund Category

1.72B

Net Assets

2005-03-03

Inception Date

Performance Overview

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Trailing returns as of 8/17/2026. Category is Large Value.

YTD Return

PWV
23.76%
Category
7.82%

1-Year Return

PWV
31.84%
Category
26.16%

3-Year Return

PWV
22.30%
Category
15.87%

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Holdings

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Top 10 Holdings (34.39% of Total Assets)

Symbol Company % Assets
BAC 3.67%
ABBV 3.64%
JPM 3.55%
WFC 3.45%
JNJ 3.44%
UNH 3.40%
KO 3.37%
MRK 3.36%
CVX 3.29%
C 3.23%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 08/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $293.00

    PIPER SANDLER COS has an Investment Rating of BUY; a target price of $293.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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