PWVvsLGCFETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Themes US Cash Flow Champions ETF (LGCF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Energy and Health Care. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for LGCF. PWV is up 13.38% year-to-date (YTD) with +$89M in YTD flows. LGCF performs worse with 4.02% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of PWV and LGCF 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 LGCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV LGCF | +1.97%+0.41% | +9.77%+5.02% | +13.38%+4.02% | +26.61%+16.48% | +74.37%n/a | +93.64%n/a |
| Flows | PWV LGCF | +$13M- | +$74M-$1M | +$89M-$1M | +$189M-$380K | +$264M- | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV LGCF | +9.95%+9.83% | +9.47%+11.07% | +12.92%n/a | +14.31%n/a |
| Max drawdown | PWV LGCF | -2.31%-2.08% | -4.10%-4.94% | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV LGCF | 4d11d | 36d79d | 192dn/a | 688dn/a |
Trading data
PWV | LGCF | |
Last sale 6/18/2026 at 1:30 PM | $75.04 | $35.43 |
| Previous close 06/18/2026 | $75.77 | $35.60 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PWV | LGCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PWV | LGCF | |
|---|---|---|
| Last price | $75.04 | $35.43 |
| 1D performance | -0.96% | -0.49% |
| AuM | $1.53 B | $2.12 M |
| E/R | 0.55% | 0.29% |
Characteristics
PWV | LGCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Themes Management Company |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Solactive US Cash Flow Champions Index |
| N° of holdings | 50 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
98.65%
Other
1.35%
LGCF
USA
94.44%
Other
5.56%
Sectors
PWV
Financials
36.94%
Energy
14.19%
Health Care
13.98%
Communication Ser.
7.5%
Other
27.38%
LGCF
Financials
36%
Energy
21.05%
Health Care
17.23%
Consumer Discreti.
7.84%
Other
17.88%
Diversification
PWV
Total weight of top 15 holdings out of 15
50.62%
LGCF
Total weight of top 15 holdings out of 15
51.09%
Top 15 holdings
Data as of April 30, 2026
PWV
UNITEDHEALTH GRP
4.23%
CITIGROUP
3.85%
CISCO-T
3.69%
MORGAN STANLEY
3.68%
JPMORGAN CHASE
3.42%
BK OF AMERICA CO
3.41%
THE GOLDMAN SACHS GROUP
3.40%
CHEVRON TEXACO
3.26%
EXXON
3.24%
WALT DISNEY
3.15%
BERKSHIRE HATHWAY
3.13%
WELLS FARGO
3.11%
VERIZON COMMUNICATIONS
3.09%
JOHNSON&JOHNSON
2.99%
PEPSICO U
2.97%
LGCF
THE GOLDMAN SACHS GROUP
5.32%
JPMORGAN CHASE
5.27%
ABBVIE
4.51%
CHEVRON TEXACO
4.44%
EXXON
4.34%
AMERICAN EXPRESS
3.28%
QUALCOMM
3.05%
GILEAD SCIENCES
3.01%
UBER TECHNOLOGIES INC
2.90%
PFIZER
2.89%
CONOCOPHILLIPS
2.85%
NEWMONT CORP
2.40%
CAPITAL ONE FINANCIAL
2.33%
CHUBB LTD
2.26%
PROGRESSIVE
2.24%
Frequently asked questions about PWV and LGCF
How have the PWV and LGCF ETFs performed in 2026?
As of June 18, 2026, PWV is up 13.38% year-to-date (YTD), while LGCF has returned 4.02%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or LGCF?
Year-to-date, the PWV ETF saw +$89M in flows, compared to -$1M for LGCF.
Which ETF is more volatile: PWV or LGCF?
Over the past year, PWV had a volatility of 9.47%, while LGCF experienced 11.07%.
Which ETF is bigger: PWV or LGCF?
As of June 18, 2026, PWV holds $1.53 B in assets under management (AUM), while LGCF manages $2.12 M.
What sectors do the PWV and LGCF ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, LGCF focuses on Financials, Energy and Health Care.
What are the top holdings of the PWV ETF and LGCF ETF?
PWV top holdings include UNITEDHEALTH GRP, CITIGROUP and CISCO-T. LGCF holds in its top three: THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE.
Which ETF is more diversified: PWV or LGCF?
PWV holds 50 securities with 50.62% of its assets in the top 15. LGCF has 75 securities and a top 15 weight of 51.09%.
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