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PWVvsHDVETF Comparison

ETF 1

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full PWV fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full HDV fund page

Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. iShares Core High Dividend ETF (HDV) is part of the US High Dividend segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, HDV's top sector exposures are Energy, Consumer Staples and Health Care. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for HDV. PWV is up 9.38% year-to-date (YTD) with +$63M in YTD flows. HDV performs better with 11.84% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of PWV and HDV 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 HDV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWV HDV	+5.50%-0.21%	+6.38%+4.02%	+9.38%+11.84%	+28.90%+21.15%	+68.38%+46.03%	+81.94%+67.71%
Flows	PWV HDV	+$40M-$100M	+$58M+$252M	+$63M+$108M	+$175M+$452M	+$226M-$821M	+$252M+$3.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWV HDV	+9.61%+10.96%	+9.82%+9.78%	+13.03%+11.41%	+14.36%+12.84%
Max drawdown	PWV HDV	-4.10%-5.18%	-4.10%-5.18%	-14.40%-10.51%	-16.49%-15.40%
Max drawdown duration	PWV HDV	36d59d	36d59d	192d100d	688d223d

Trading data

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	PWV	HDV
Last sale 4/30/2026 at 2:08 PM	$72.65	$27.42
Previous close 04/29/2026	$72.41	$27.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 2:08 PM

Live

Closed

	PWV	HDV
Last price	$72.65	$27.42
1D performance	+0.33%	+1.48%
AuM	$1.45 B	$13.38 B
E/R	0.55%	0.08%

Characteristics

	PWV	HDV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dynamic Large Cap Value Intellidex Index	Morningstar Dividend Yield Focus Index
N° of holdings	50	76
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	March 29, 2011
ESG	No	No

More PWV data on Trackinsight

More HDV data on Trackinsight

Exposure

Countries

PWV

USA

98.61%

Other

1.39%

HDV

USA

95.3%

Other

4.7%

Sectors

PWV

Financials

34.94%

Energy

16.39%

Health Care

13.5%

Communication Ser.

7.96%

Utilities

7.17%

Other

20.05%

HDV

Energy

23.65%

Consumer Staples

23.59%

Health Care

17.62%

Financials

10.46%

Utilities

9.29%

Other

15.4%

Diversification

PWV

Total weight of top 15 holdings out of 15

49.99%

HDV

Total weight of top 15 holdings out of 15

66.5%

Top 15 holdings

Data as of March 31, 2026

PWV

EXXON

3.93%

CHEVRON TEXACO

3.91%

CISCO-T

3.51%

VERIZON COMMUNICATIONS

3.46%

CITIGROUP

3.36%

JOHNSON&JOHNSON

3.35%

JPMORGAN CHASE

3.27%

BERKSHIRE HATHWAY

3.25%

UNITEDHEALTH GRP

3.25%

MORGAN STANLEY

3.22%

BK OF AMERICA CO

3.20%

WELLS FARGO

3.13%

PEPSICO U

3.10%

THE GOLDMAN SACHS GROUP

3.05%

WALT DISNEY

2.99%

HDV

EXXON

9.35%

CHEVRON TEXACO

6.94%

JOHNSON&JOHNSON

6.10%

ABBVIE

5.65%

PROCTERGAMBLE

4.42%

PHILLIP MORRIS

4.22%

MERCK & CO INC

4.19%

HOME DEPOT

4.11%

PROGRESSIVE

3.77%

COCA-COLA

3.77%

PEPSICO U

3.62%

ALTRIA GROUP

3.39%

TEXAS INSTRUMENTS

2.47%

CONOCOPHILLIPS

2.26%

BLACKSTONE GROUP

2.24%

Frequently asked questions about PWV and HDV

How have the PWV and HDV ETFs performed in 2026?

As of April 29, 2026, PWV is up 9.38% year-to-date (YTD), while HDV has returned 11.84%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$63M in flows, compared to +$108M for HDV.

Which ETF is more volatile: PWV or HDV?

Over the past year, PWV had a volatility of 9.82%, while HDV experienced 9.78%.

Which ETF is bigger: PWV or HDV?

As of April 29, 2026, PWV holds $1.45 B in assets under management (AUM), while HDV manages $13.38 B.

What sectors do the PWV and HDV ETFs invest in?

PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

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

PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: PWV or HDV?

PWV holds 50 securities with 49.99% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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HDV

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HDV

PWVvsHDVETF Comparison

Invesco Dynamic Large Cap Value ETF

iShares Core High Dividend ETF

PWV vs HDV 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 HDV ETFs performed in 2026?

As of April 29, 2026, PWV is up 9.38% year-to-date (YTD), while HDV has returned 11.84%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$63M in flows, compared to +$108M for HDV.

Which ETF is more volatile: PWV or HDV?

Over the past year, PWV had a volatility of 9.82%, while HDV experienced 9.78%.

Which ETF is bigger: PWV or HDV?

As of April 29, 2026, PWV holds $1.45 B in assets under management (AUM), while HDV manages $13.38 B.

What sectors do the PWV and HDV ETFs invest in?

PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

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

PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: PWV or HDV?

PWV holds 50 securities with 49.99% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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