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PWVvsIWXETF Comparison

ETF 1
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full PWV fund page
VS
ETF 2
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full IWX fund page

Invesco Dynamic Large Cap Value ETF (PWV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for IWX. PWV is up 4.24% year-to-date (YTD) with +$12M in YTD flows. IWX performs worse with 2.97% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of PWV and IWX 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 IWX performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-200 M-100 M0 M100 M200 M300 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PWV
IWX
-1.70%-3.14%
+3.80%+2.79%
+4.24%+2.97%
+22.27%+19.62%
+67.48%+60.30%
+82.91%+65.40%
Flows
PWV
IWX
+$13M-$194M
+$24M+$288M
+$12M-$177M
+$134M+$16M
+$163M+$1.02B
+$205M+$1.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PWV
IWX
+9.49%+10.08%
+15.48%+14.70%
+13.22%+12.24%
+14.37%+13.84%
Max drawdown
PWV
IWX
-2.85%-3.20%
-12.97%-11.20%
-14.40%-13.33%
-16.49%-18.26%
Max drawdown duration
PWV
IWX
9d31d
49d53d
192d128d
688d555d
Trading data

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PWV
IWX
Last sale
3/11/2026 at 7:59 PM
$69.32
$93.59
Previous close
03/11/2026
$69.25
$94.55
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PWV
IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
PWV
IWX
Last price
$69.32
$93.59
1D performance
+0.10%
-1.02%
AuM$1.34 B$3.47 B
E/R0.55%0.2%
Characteristics
PWV
IWX
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkDynamic Large Cap Value Intellidex IndexRussell Top 200 Value Index
N° of holdings50149
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005September 22, 2009
ESGNoNo
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Exposure

Countries

PWV
USA
95%
Other
5%
IWX
USA
95.18%
Other
4.82%

Sectors

PWV
Financials
27.12%
Energy
15.84%
Health Care
14.02%
Communication Ser.
9.05%
Industrials
7.67%
Information Techn.
7.55%
Other
18.75%
IWX
Financials
21.87%
Health Care
13.44%
Information Techn.
12.75%
Industrials
11.29%
Communication Ser.
10.73%
Consumer Staples
7.84%
Other
22.09%
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Diversification

PWV

Total weight of top 15 holdings out of 15

49.84%
IWX

Total weight of top 15 holdings out of 15

35.47%

Top 15 holdings

Data as of January 31, 2026
PWV
EXXON
3.74%
CHEVRON TEXACO
3.60%
IE000S9YS762
3.59%
WALT DISNEY
3.51%
JOHNSON&JOHNSON
3.46%
THERMO FISHER SCIENTIFIC
3.44%
WELLS FARGO
3.34%
MCDONALD'S
3.30%
JPMORGAN CHASE
3.25%
CISCO-T
3.25%
BK OF AMERICA CO
3.22%
UBER TECHNOLOGIES INC
3.15%
BERKSHIRE HATHWAY
3.06%
QUALCOMM
3.01%
T-MOBILE US INC
2.92%
IWX
BERKSHIRE HATHWAY
4.11%
JPMORGAN CHASE
3.89%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
2.98%
EXXON
2.77%
ALPHABET INC-CL
2.66%
JOHNSON&JOHNSON
2.56%
MICRON TECHNOLOGY
2.28%
WALMART INC
2.15%
PROCTERGAMBLE
1.65%
BK OF AMERICA CO
1.52%
CHEVRON TEXACO
1.50%
CISCO-T
1.46%
INTL BUSINESS MACHINES CORP
1.34%
META PLATFORMS
1.34%
Frequently asked questions about PWV and IWX

How have the PWV and IWX ETFs performed in 2026?

As of March 11, 2026, PWV is up 4.24% year-to-date (YTD), while IWX has returned 2.97%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$12M in flows, compared to -$177M for IWX.

Which ETF is more volatile: PWV or IWX?

Over the past year, PWV had a volatility of 15.48%, while IWX experienced 14.7%.

Which ETF is bigger: PWV or IWX?

As of March 11, 2026, PWV holds $1.34 B in assets under management (AUM), while IWX manages $3.47 B.

What sectors do the PWV and IWX ETFs invest in?

PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.

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

PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: PWV or IWX?

PWV holds 50 securities with 49.84% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.47%.

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