PWVvsDIVZETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Opal Dividend Income ETF - USD (DIVZ) is part of the Uncategorized Equities segment. PWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DIVZ's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. PWV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for DIVZ. PWV is up 21.64% year-to-date (YTD) with +$342M in YTD flows. DIVZ performs worse with 5.33% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of PWV and DIVZ 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 DIVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV DIVZ | -1.69%-1.42% | +5.25%-0.25% | +21.64%+5.33% | +26.52%+6.59% | +76.42%+49.75% | +98.92%+56.15% |
| Flows | PWV DIVZ | +$80M+$6M | +$260M+$40M | +$342M+$85M | +$389M+$107M | +$533M+$200M | +$538M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV DIVZ | +10.72%+10.30% | +9.80%+9.88% | +13.03%+11.14% | +14.22%+12.77% |
| Max drawdown | PWV DIVZ | -3.79%-4.04% | -4.10%-5.89% | -14.40%-9.07% | -16.49%-15.37% |
| Max drawdown duration | PWV DIVZ | 13d50d | 36d143d | 192d73d | 688d651d |
Trading data
PWV | DIVZ | |
Last sale 9/17/2026 at 5:13 PM | $80.12 | $37.64 |
| Previous close 09/16/2026 | $80.09 | $37.65 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVZ
is actively managed and doesn’t replicate an indexPWV | DIVZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:13 PM
Live
Closed
PWV | DIVZ | |
|---|---|---|
| Last price | $80.12 | $37.64 |
| 1D performance | +0.04% | -0.02% |
| AuM | $1.89 B | $304.26 M |
| E/R | 0.55% | 0.65% |
Characteristics
PWV | DIVZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | TrueShares |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | January 28, 2021 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
98.52%
Other
1.48%
DIVZ
USA
93.03%
Other
6.97%
Sectors
PWV
Finance
33.5%
Healthcare
22.7%
Energy
17.69%
Consumer Non-Cycl.
12.27%
Other
13.85%
DIVZ
Consumer Non-Cycl.
19.27%
Healthcare
19.17%
Energy
14.98%
Utilities
12.88%
Industrials
10.27%
Finance
9.36%
Other
14.06%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.89%
DIVZ
Total weight of top 15 holdings out of 15
65.51%
Top 15 holdings
Data as of July 31, 2026
PWV
AbbVie, Inc.
3.82%
Bank of America Corp.
3.62%
Johnson & Johnson
3.57%
JPMorgan Chase & Co.
3.48%
UnitedHealth Group, Inc.
3.46%
The Coca-Cola Co.
3.43%
Merck & Co., Inc.
3.37%
Wells Fargo & Co.
3.35%
ExxonMobil Holdings Corp.
3.24%
Chevron Corp.
3.22%
Morgan Stanley
3.12%
Citigroup, Inc.
3.10%
The Goldman Sachs Group, Inc.
3.05%
PepsiCo, Inc.
3.05%
Verizon Communications, Inc.
3.01%
DIVZ
Philip Morris International, Inc.
5.96%
UnitedHealth Group, Inc.
5.80%
MPLX LP
5.67%
Verizon Communications, Inc.
5.63%
Johnson & Johnson
4.75%
Chevron Corp.
4.64%
NextEra Energy, Inc.
4.56%
United Parcel Service, Inc.
4.37%
CME Group, Inc.
3.71%
British American Tobacco plc
3.70%
The Home Depot, Inc.
3.54%
RTX Corp.
3.39%
AbbVie, Inc.
3.39%
American Electric Power Co., Inc.
3.27%
Enbridge, Inc.
3.14%
Frequently asked questions about PWV and DIVZ
How have the PWV and DIVZ ETFs performed in 2026?
As of September 16, 2026, PWV is up 21.64% year-to-date (YTD), while DIVZ has returned 5.33%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or DIVZ?
Year-to-date, the PWV ETF saw +$342M in flows, compared to +$85M for DIVZ.
Which ETF is more volatile: PWV or DIVZ?
Over the past year, PWV had a volatility of 9.8%, while DIVZ experienced 9.88%.
Which ETF is bigger: PWV or DIVZ?
As of September 16, 2026, PWV holds $1.89 B in assets under management (AUM), while DIVZ manages $304.26 M.
What sectors do the PWV and DIVZ ETFs invest in?
PWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DIVZ focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the PWV ETF and DIVZ ETF?
PWV top holdings include AbbVie, Inc., Bank of America Corp. and Johnson & Johnson. DIVZ holds in its top three: Philip Morris International, Inc., UnitedHealth Group, Inc. and MPLX LP.
Which ETF is more diversified: PWV or DIVZ?
PWV holds 50 securities with 49.89% of its assets in the top 15. DIVZ has 30 securities and a top 15 weight of 65.51%.
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