PWVvsDJDETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Invesco Dow Jones Industrial Average Dividend ETF (DJD) is part of the US High Dividend segment. PWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DJD's top sector exposures are Healthcare, Finance and Technology. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for DJD. PWV is up 21.64% year-to-date (YTD) with +$342M in YTD flows. DJD performs worse with 13.95% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of PWV and DJD 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 DJD 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 DJD | -1.69%-1.61% | +5.25%+1.35% | +21.64%+13.95% | +26.52%+20.26% | +76.42%+63.17% | +98.92%+71.88% |
| Flows | PWV DJD | +$80M+$86M | +$260M+$111M | +$342M+$142M | +$389M+$158M | +$533M+$173M | +$538M+$265M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV DJD | +10.72%+11.85% | +9.80%+10.86% | +13.03%+12.21% | +14.22%+13.40% |
| Max drawdown | PWV DJD | -3.79%-3.63% | -4.10%-5.82% | -14.40%-12.47% | -16.49%-19.95% |
| Max drawdown duration | PWV DJD | 13d22d | 36d81d | 192d120d | 688d601d |
Trading data
PWV | DJD | |
Last sale 9/17/2026 at 5:53 PM | $80.13 | $64.46 |
| Previous close 09/16/2026 | $80.09 | $64.21 |
| 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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PWV | DJD | |
|---|---|---|
| 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 5:53 PM
Live
Closed
PWV | DJD | |
|---|---|---|
| Last price | $80.13 | $64.46 |
| 1D performance | +0.05% | +0.39% |
| AuM | $1.89 B | $576.79 M |
| E/R | 0.55% | 0.07% |
Characteristics
PWV | DJD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 50 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 16, 2015 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
98.52%
Other
1.48%
DJD
USA
100%
Other
0%
Sectors
PWV
Finance
33.5%
Healthcare
22.7%
Energy
17.69%
Consumer Non-Cycl.
12.27%
Other
13.85%
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.89%
DJD
Total weight of top 15 holdings out of 15
78.38%
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%
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
Frequently asked questions about PWV and DJD
How have the PWV and DJD ETFs performed in 2026?
As of September 16, 2026, PWV is up 21.64% year-to-date (YTD), while DJD has returned 13.95%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or DJD?
Year-to-date, the PWV ETF saw +$342M in flows, compared to +$142M for DJD.
Which ETF is more volatile: PWV or DJD?
Over the past year, PWV had a volatility of 9.8%, while DJD experienced 10.86%.
Which ETF is bigger: PWV or DJD?
As of September 16, 2026, PWV holds $1.89 B in assets under management (AUM), while DJD manages $576.79 M.
What sectors do the PWV and DJD ETFs invest in?
PWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DJD focuses on Healthcare, Finance and Technology.
What are the top holdings of the PWV ETF and DJD ETF?
PWV top holdings include AbbVie, Inc., Bank of America Corp. and Johnson & Johnson. DJD holds in its top three: UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc..
Which ETF is more diversified: PWV or DJD?
PWV holds 50 securities with 49.89% of its assets in the top 15. DJD has 27 securities and a top 15 weight of 78.38%.
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