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PWVvsQVMTETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor 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 0.13% for QVMT. PWV is up 3.28% year-to-date (YTD) with +$13M in YTD flows. QVMT performs better with 5.27% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PWV and QVMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PWV vs QVMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV QVMT | -1.38%-1.42% | +2.77%+4.91% | +3.28%+5.27% | +21.28%+24.10% | +65.94%+67.89% | +79.99%+67.44% |
| Flows | PWV QVMT | +$10M-$4M | +$24M+$4M | +$13M+$3M | +$136M+$11M | +$164M-$53M | +$207M-$26M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV QVMT | +9.70%+12.89% | +15.51%+16.59% | +13.22%+15.41% | +14.38%+17.30% |
| Max drawdown | PWV QVMT | -3.64%-3.75% | -12.97%-12.15% | -14.40%-14.29% | -16.49%-21.98% |
| Max drawdown duration | PWV QVMT | 10d10d | 49d92d | 192d217d | 688d711d |
PWV | QVMT | |
Last sale 3/13/2026 at 1:30 PM | $68.70 | |
| Previous close 03/12/2026 | $68.70 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | QVMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | QVMT | |
|---|---|---|
| Last price | $68.70 | – |
| 1D performance | +0.00% | – |
| AuM | $1.33 B | $123.07 M |
| E/R | 0.55% | 0.13% |
PWV | QVMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Large Cap Value Intellidex Index | S&P Quality, Value, and Momentum Multi-factor Index |
| N° of holdings | 50 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | October 9, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PWV and QVMT ETFs performed in 2026?
As of March 12, 2026, PWV is up 3.28% year-to-date (YTD), while QVMT has returned 5.27%. That puts QVMT better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or QVMT?
Year-to-date, the PWV ETF saw +$13M in flows, compared to +$3M for QVMT.
Which ETF is more volatile: PWV or QVMT?
Over the past year, PWV had a volatility of 15.51%, while QVMT experienced 16.59%.
Which ETF is bigger: PWV or QVMT?
As of March 12, 2026, PWV holds $1.33 B in assets under management (AUM), while QVMT manages $123.07 M.
What sectors do the PWV and QVMT ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, QVMT focuses on Financials, Energy and Health Care.
What are the top holdings of the PWV ETF and QVMT ETF?
PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. QVMT holds in its top three: EXXON, UNITEDHEALTH GRP and BERKSHIRE HATHWAY.
Which ETF is more diversified: PWV or QVMT?
PWV holds 50 securities with 49.84% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 51.3%.
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