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 8.83% year-to-date (YTD) with +$63M in YTD flows. LGCF performs worse with 1.79% YTD performance, and - 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV LGCF | +5.15%+2.12% | +6.69%+0.62% | +8.83%+1.79% | +28.93%+19.49% | +69.51%n/a | +82.59%n/a |
| Flows | PWV LGCF | +$40M- | +$61M- | +$63M- | +$175M+$671K | +$226M- | +$252M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV LGCF | +9.69%+11.57% | +9.84%+11.77% | +13.03%n/a | +14.36%n/a |
| Max drawdown | PWV LGCF | -4.10%-4.94% | -4.10%-4.94% | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV LGCF | 36d77d | 36d77d | 192dn/a | 688dn/a |
Trading data
PWV | LGCF | |
Last sale 4/27/2026 at 1:30 PM | $72.03 | $34.65 |
| Previous close 04/27/2026 | $71.88 | $34.60 |
| Consolidated volume 04/27/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
PWV | LGCF | |
|---|---|---|
| Last price | $72.03 | $34.65 |
| 1D performance | +0.21% | +0.15% |
| AuM | $1.45 B | $3.12 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
98.61%
Other
1.39%
LGCF
USA
94.69%
Other
5.31%
Sectors
PWV
Financials
34.94%
Energy
16.39%
Health Care
13.5%
Communication Ser.
7.96%
Utilities
7.17%
Other
20.05%
LGCF
Financials
34.22%
Energy
26.47%
Health Care
15.74%
Other
23.57%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.99%
LGCF
Total weight of top 15 holdings out of 15
53.81%
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%
LGCF
EXXON
7.12%
CHEVRON TEXACO
6.93%
ABBVIE
4.67%
JPMORGAN CHASE
4.36%
THE GOLDMAN SACHS GROUP
4.26%
WELLS FARGO
4.09%
GILEAD SCIENCES
2.92%
CONOCOPHILLIPS
2.87%
AMERICAN EXPRESS
2.81%
PFIZER
2.78%
UBER TECHNOLOGIES INC
2.43%
QUALCOMM
2.35%
BRISTOL-MYERS SQUIBB
2.10%
CHUBB LTD
2.09%
PROGRESSIVE
2.03%
Frequently asked questions about PWV and LGCF
How have the PWV and LGCF ETFs performed in 2026?
As of April 27, 2026, PWV is up 8.83% year-to-date (YTD), while LGCF has returned 1.79%. 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 +$63M in flows, compared to - for LGCF.
Which ETF is more volatile: PWV or LGCF?
Over the past year, PWV had a volatility of 9.84%, while LGCF experienced 11.77%.
Which ETF is bigger: PWV or LGCF?
As of April 27, 2026, PWV holds $1.45 B in assets under management (AUM), while LGCF manages $3.12 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 EXXON, CHEVRON TEXACO and CISCO-T. LGCF holds in its top three: EXXON, CHEVRON TEXACO and ABBVIE.
Which ETF is more diversified: PWV or LGCF?
PWV holds 50 securities with 49.99% of its assets in the top 15. LGCF has 75 securities and a top 15 weight of 53.81%.
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