PWVvsDIVLETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Madison Dividend Value ETF (DIVL) is part of the US High Dividend segment. PWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DIVL's top sector exposures are Finance, Energy and Healthcare. PWV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for DIVL. PWV is up 21.53% year-to-date (YTD) with +$177M in YTD flows. DIVL performs worse with 11.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PWV and DIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PWV vs DIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV DIVL | +4.65%+4.05% | +10.32%+0.96% | +21.53%+11.34% | +31.87%+14.24% | +74.63%n/a | +101.65%n/a |
| Flows | PWV DIVL | +$76M+$635K | +$107M+$635K | +$177M-$4M | +$245M-$4M | +$358M- | +$374M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV DIVL | +10.51%+10.72% | +9.65%+10.85% | +12.99%n/a | +14.26%n/a |
| Max drawdown | PWV DIVL | -2.31%-3.21% | -4.10%-6.99% | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV DIVL | 10d76d | 36d147d | 192dn/a | 688dn/a |
Trading data
PWV | DIVL | |
Last sale 7/31/2026 at 1:30 PM | $80.03 | $25.30 |
| Previous close 07/31/2026 | $79.93 | $25.25 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DIVL
is actively managed and doesn’t replicate an indexPWV | DIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PWV | DIVL | |
|---|---|---|
| Last price | $80.03 | $25.30 |
| 1D performance | +0.13% | +0.22% |
| AuM | $1.73 B | $63.11 M |
| E/R | 0.55% | 0.65% |
Characteristics
PWV | DIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Madison Investments |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | August 15, 2023 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
98.56%
Other
1.44%
DIVL
USA
93.15%
Other
6.85%
Sectors
PWV
Finance
34%
Healthcare
23%
Energy
16.57%
Consumer Non-Cycl.
12.23%
Other
14.21%
DIVL
Finance
17.66%
Energy
15.39%
Healthcare
14.27%
Consumer Non-Cycl.
12.84%
Industrials
12.45%
Technology
8.41%
Other
18.98%
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Diversification
PWV
Total weight of top 15 holdings out of 15
50.59%
DIVL
Total weight of top 15 holdings out of 15
56.51%
Top 15 holdings
Data as of June 30, 2026
PWV
AbbVie, Inc.
3.82%
UnitedHealth Group, Inc.
3.65%
Citigroup, Inc.
3.59%
Bank of America Corp.
3.56%
Johnson & Johnson
3.55%
Wells Fargo & Co.
3.47%
Merck & Co., Inc.
3.45%
JPMorgan Chase & Co.
3.44%
Morgan Stanley
3.37%
The Coca-Cola Co.
3.30%
The Goldman Sachs Group, Inc.
3.29%
PepsiCo, Inc.
3.12%
Verizon Communications, Inc.
3.08%
Chevron Corp.
2.97%
Exxon Mobil Corp.
2.93%
DIVL
Johnson & Johnson
5.49%
Exxon Mobil Corp.
4.40%
Chevron Corp.
4.37%
NextEra Energy, Inc.
4.15%
Texas Instruments Incorporated
4.13%
US4385162056
4.05%
AbbVie, Inc.
3.69%
Bunge Global SA
3.57%
Procter & Gamble Co.
3.49%
Union Pacific Corp.
3.43%
Analog Devices, Inc.
3.37%
Illinois Tool Works Inc.
3.22%
CME Group, Inc.
3.16%
The Home Depot, Inc.
3.02%
ConocoPhillips
2.97%
Frequently asked questions about PWV and DIVL
How have the PWV and DIVL ETFs performed in 2026?
As of July 31, 2026, PWV is up 21.53% year-to-date (YTD), while DIVL has returned 11.34%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or DIVL?
Year-to-date, the PWV ETF saw +$177M in flows, compared to -$4M for DIVL.
Which ETF is more volatile: PWV or DIVL?
Over the past year, PWV had a volatility of 9.65%, while DIVL experienced 10.85%.
Which ETF is bigger: PWV or DIVL?
As of July 31, 2026, PWV holds $1.73 B in assets under management (AUM), while DIVL manages $63.11 M.
What sectors do the PWV and DIVL ETFs invest in?
PWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DIVL focuses on Finance, Energy and Healthcare.
What are the top holdings of the PWV ETF and DIVL ETF?
PWV top holdings include AbbVie, Inc., UnitedHealth Group, Inc. and Citigroup, Inc.. DIVL holds in its top three: Johnson & Johnson, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: PWV or DIVL?
PWV holds 50 securities with 50.59% of its assets in the top 15. DIVL has 35 securities and a top 15 weight of 56.51%.
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