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PWVvsDIVPETF Comparison

ETF 1
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.42%
VS
ETF 2
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
+0.69%

Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. Both PWV and DIVP have the same Total Expense Ratio (TER) of 0.55%. PWV is up 13.38% year-to-date (YTD) with +$89M in YTD flows. DIVP performs worse with 7.17% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PWV and DIVP 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 DIVP performance and flow charts

Performance

0.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0100,000,000200,000,000300,000,000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
PWV
DIVP
+1.97%+0.94%
+9.77%+4.18%
+13.38%+7.17%
+26.61%+12.41%
+74.37%n/a
+93.64%n/a
Flows
PWV
DIVP
+$13M-$5K
+$74M+$10M
+$89M+$11M
+$189M+$29M
+$264M-
+$285M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PWV
DIVP
+9.95%+9.69%
+9.47%+10.06%
+12.92%n/a
+14.31%n/a
Max drawdown
PWV
DIVP
-2.31%-2.68%
-4.10%-6.42%
-14.40%n/a
-16.49%n/a
Max drawdown duration
PWV
DIVP
4d4d
36d112d
192dn/a
688dn/a
Trading data

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PWV
DIVP
Last sale
6/18/2026 at 1:30 PM
$75.04
$26.53
Previous close
06/18/2026
$75.77
$26.63
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DIVP
is actively managed and doesn’t replicate an index

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PWV
DIVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PWV
DIVP
Last price
$75.04
$26.53
1D performance
-0.96%
-0.35%
AuM$1.53 B$53.00 M
E/R0.55%0.55%
Characteristics
PWV
DIVP
Management strategyPassiveActive
ProviderInvescoCullen Capital Management
BenchmarkDynamic Large Cap Value Intellidex Index-
N° of holdings5034
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 3, 2005March 7, 2024
ESGNoNo
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Exposure

Countries

PWV
USA
98.65%
Other
1.35%
DIVP
USA
91.43%
Other
8.57%

Sectors

PWV
Financials
36.94%
Energy
14.19%
Health Care
13.98%
Communication Ser.
7.5%
Other
27.38%
DIVP
Health Care
17.58%
Financials
16.31%
Energy
11.53%
Industrials
9.09%
Consumer Staples
8.87%
Information Techn.
8.2%
Other
28.42%
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Diversification

PWV

Total weight of top 15 holdings out of 15

50.62%
DIVP

Total weight of top 15 holdings out of 15

52.83%

Top 15 holdings

Data as of April 30, 2026
PWV
UNITEDHEALTH GRP
4.23%
CITIGROUP
3.85%
CISCO-T
3.69%
MORGAN STANLEY
3.68%
JPMORGAN CHASE
3.42%
BK OF AMERICA CO
3.41%
THE GOLDMAN SACHS GROUP
3.40%
CHEVRON TEXACO
3.26%
EXXON
3.24%
WALT DISNEY
3.15%
BERKSHIRE HATHWAY
3.13%
WELLS FARGO
3.11%
VERIZON COMMUNICATIONS
3.09%
JOHNSON&JOHNSON
2.99%
PEPSICO U
2.97%
DIVP
MERCK & CO INC
4.30%
CONOCOPHILLIPS
4.20%
CISCO-T
4.00%
EOG RESOURCES
3.95%
BRISTOL-MYERS SQUIBB
3.66%
UNITEDHEALTH GRP
3.65%
TRUIST FINANCIAL CORP
3.47%
MEDTRONIC PLC
3.44%
EXXON
3.38%
VICI PROPERTIES INC
3.30%
PPL
3.29%
DUKE ENERGY
3.22%
VERIZON COMMUNICATIONS
2.99%
CITIGROUP
2.99%
KEURIG DR PEPPER INC
2.99%
Frequently asked questions about PWV and DIVP

How have the PWV and DIVP ETFs performed in 2026?

As of June 18, 2026, PWV is up 13.38% year-to-date (YTD), while DIVP has returned 7.17%. That puts PWV better performer ahead so far this year.

Which ETF is attracting more investor money: PWV or DIVP?

Year-to-date, the PWV ETF saw +$89M in flows, compared to +$11M for DIVP.

Which ETF is more volatile: PWV or DIVP?

Over the past year, PWV had a volatility of 9.47%, while DIVP experienced 10.06%.

Which ETF is bigger: PWV or DIVP?

As of June 18, 2026, PWV holds $1.53 B in assets under management (AUM), while DIVP manages $53.00 M.

What sectors do the PWV and DIVP ETFs invest in?

PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

What are the top holdings of the PWV ETF and DIVP ETF?

PWV top holdings include UNITEDHEALTH GRP, CITIGROUP and CISCO-T. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and CISCO-T.

Which ETF is more diversified: PWV or DIVP?

PWV holds 50 securities with 50.62% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 52.83%.

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