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PWVvsDURAETF Comparison

ETF 1

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full PWV fund page

VS

ETF 2

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

-0.11%

Full DURA fund page

Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. PWV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, DURA's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DURA. PWV is up 23.4% year-to-date (YTD) with +$319M in YTD flows. DURA performs better with 23.96% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of PWV and DURA 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 DURA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWV DURA	+5.98%+8.23%	+1.65%+6.84%	+23.40%+23.96%	+27.28%+29.09%	+93.22%+57.25%	+90.80%+54.84%
Flows	PWV DURA	-$33M-$994K	+$151M-$2M	+$319M-$11M	+$356M-$13M	+$523M-$47M	+$517M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWV DURA	+10.17%+9.92%	+9.99%+10.83%	+12.92%+12.09%	+14.15%+13.00%
Max drawdown	PWV DURA	-7.90%-5.49%	-7.90%-5.49%	-14.40%-14.13%	-16.49%-15.76%
Max drawdown duration	PWV DURA	57d58d	57d58d	192d263d	688d223d

Trading data

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	PWV	DURA
Last sale 10/30/2026 at 1:30 PM	$80.84	$40.95
Previous close 10/29/2026	$80.43	$40.65
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	PWV	DURA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PWV	DURA
Last price	$80.84	$40.95
1D performance	+0.51%	+0.74%
AuM	$1.89 B	$38.92 M
E/R	0.55%	0.3%

Characteristics

	PWV	DURA
Management strategy	Passive	Passive
Provider	Invesco	VanEck
Benchmark	Dynamic Large Cap Value Intellidex Index	Morningstar US Dividend Valuation Index
N° of holdings	50	80
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	October 30, 2018
ESG	No	No

More PWV data on Trackinsight

More DURA data on Trackinsight

Exposure

Countries

PWV

USA

97.09%

Other

2.91%

DURA

USA

96%

Other

4%

Sectors

PWV

Finance

32.13%

Energy

23.54%

Healthcare

13.81%

Telecommunication.

9.89%

Other

20.63%

DURA

Healthcare

19.15%

Consumer Non-Cycl.

16.48%

Energy

15.77%

Utilities

10.98%

Finance

10.36%

Telecommunication.

8.5%

Other

18.76%

Diversification

PWV

Total weight of top 15 holdings out of 15

49.71%

DURA

Total weight of top 15 holdings out of 15

57.68%

Top 15 holdings

Data as of September 30, 2026

PWV

Chevron Corp.

3.63%

ExxonMobil Holdings Corp.

3.56%

Citigroup, Inc.

3.47%

AT&T, Inc.

3.40%

Wells Fargo & Co.

3.35%

UnitedHealth Group, Inc.

3.35%

The Walt Disney Co.

3.34%

Amgen, Inc.

3.32%

JPMorgan Chase & Co.

3.32%

Verizon Communications, Inc.

3.27%

T-Mobile US, Inc.

3.22%

PepsiCo, Inc.

3.18%

Morgan Stanley

3.14%

Bank of America Corp.

3.12%

The Goldman Sachs Group, Inc.

3.04%

DURA

ExxonMobil Holdings Corp.

5.24%

Philip Morris International, Inc.

5.23%

Pfizer Inc.

4.99%

Chevron Corp.

4.96%

Verizon Communications, Inc.

4.59%

Merck & Co., Inc.

4.43%

PepsiCo, Inc.

3.95%

AT&T, Inc.

3.91%

Altria Group, Inc.

3.80%

Bank of America Corp.

3.43%

Texas Instruments Incorporated

3.05%

Amgen, Inc.

2.82%

McDonald's Corp.

2.56%

NextEra Energy, Inc.

2.49%

QUALCOMM, Inc.

2.24%

Frequently asked questions about PWV and DURA

How have the PWV and DURA ETFs performed in 2026?

As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while DURA has returned 23.96%. That puts DURA better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$319M in flows, compared to -$11M for DURA.

Which ETF is more volatile: PWV or DURA?

Over the past year, PWV had a volatility of 9.99%, while DURA experienced 10.83%.

Which ETF is bigger: PWV or DURA?

As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while DURA manages $38.92 M.

What sectors do the PWV and DURA ETFs invest in?

PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DURA focuses on Healthcare, Consumer Non-Cyclicals and Energy.

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

PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. DURA holds in its top three: ExxonMobil Holdings Corp., Philip Morris International, Inc. and Pfizer Inc..

PWVvsDURAETF Comparison

Invesco Dynamic Large Cap Value ETF

VanEck Durable High Dividend ETF

PWV vs DURA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PWV and DURA ETFs performed in 2026?

As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while DURA has returned 23.96%. That puts DURA better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$319M in flows, compared to -$11M for DURA.

Which ETF is more volatile: PWV or DURA?

Over the past year, PWV had a volatility of 9.99%, while DURA experienced 10.83%.

Which ETF is bigger: PWV or DURA?

As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while DURA manages $38.92 M.

What sectors do the PWV and DURA ETFs invest in?

PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DURA focuses on Healthcare, Consumer Non-Cyclicals and Energy.

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

PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. DURA holds in its top three: ExxonMobil Holdings Corp., Philip Morris International, Inc. and Pfizer Inc..

Which ETF is more diversified: PWV or DURA?

PWV holds 50 securities with 49.71% of its assets in the top 15. DURA has 80 securities and a top 15 weight of 57.68%.

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