BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PWVvsSTXVETF Comparison

ETF 1

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full PWV fund page

VS

ETF 2

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full STXV fund page

Invesco Dynamic Large Cap Value ETF (PWV) and Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for STXV. PWV is up 13.38% year-to-date (YTD) with +$89M in YTD flows. STXV performs worse with 13.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PWV and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PWV vs STXV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWV STXV	+1.97%+2.48%	+9.77%+8.32%	+13.38%+13.18%	+26.61%+27.23%	+74.37%+61.51%	+93.64%n/a
Flows	PWV STXV	+$13M-	+$74M-$11K	+$89M+$2M	+$189M+$3M	+$264M+$45M	+$285M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWV STXV	+9.95%+9.74%	+9.47%+10.25%	+12.92%+12.55%	+14.31%n/a
Max drawdown	PWV STXV	-2.31%-1.65%	-4.10%-5.86%	-14.40%-14.59%	-16.49%n/a
Max drawdown duration	PWV STXV	4d4d	36d77d	192d213d	688dn/a

Trading data

Create an account to view trading data

Join for free

	PWV	STXV
Last sale 6/18/2026 at 1:30 PM	$75.04	$37.66
Previous close 06/18/2026	$75.77	$37.65
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PWV	STXV
Last price	$75.04	$37.66
1D performance	-0.96%	+0.02%
AuM	$1.53 B	$79.44 M
E/R	0.55%	0.18%

Characteristics

	PWV	STXV
Management strategy	Passive	Passive
Provider	Invesco	Strive Asset Management
Benchmark	Dynamic Large Cap Value Intellidex Index	Bloomberg US 1000 Value index
N° of holdings	50	617
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	November 10, 2022
ESG	No	No

More PWV data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

PWV

USA

98.65%

Other

1.35%

STXV

USA

93.96%

Other

6.04%

Sectors

PWV

Financials

36.94%

Energy

14.19%

Health Care

13.98%

Communication Ser.

7.5%

Other

27.38%

STXV

Financials

21.35%

Health Care

16.13%

Energy

11.42%

Information Techn.

9.98%

Industrials

7.7%

Other

33.42%

Diversification

PWV

Total weight of top 15 holdings out of 15

50.62%

STXV

Total weight of top 15 holdings out of 15

23.48%

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%

STXV

EXXON

3.47%

BK OF AMERICA CO

2.09%

CHEVRON TEXACO

2.06%

UNITEDHEALTH GRP

1.89%

JOHNSON&JOHNSON

1.61%

INTEL-T

1.46%

THE GOLDMAN SACHS GROUP

1.45%

BERKSHIRE HATHWAY

1.35%

ABBVIE

1.24%

PROCTERGAMBLE

1.24%

CITIGROUP

1.20%

WELLS FARGO

1.17%

MERCK & CO INC

1.12%

VERIZON COMMUNICATIONS

1.07%

AT&T

1.06%

Frequently asked questions about PWV and STXV

PWVvsSTXVETF Comparison

Invesco Dynamic Large Cap Value ETF

Strive 1000 Value ETF

PWV vs STXV 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 STXV ETFs performed in 2026?

As of June 18, 2026, PWV is up 13.38% year-to-date (YTD), while STXV has returned 13.18%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$89M in flows, compared to +$2M for STXV.

Which ETF is more volatile: PWV or STXV?

Over the past year, PWV had a volatility of 9.47%, while STXV experienced 10.25%.

Which ETF is bigger: PWV or STXV?

As of June 18, 2026, PWV holds $1.53 B in assets under management (AUM), while STXV manages $79.44 M.

What sectors do the PWV and STXV ETFs invest in?

PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Energy.

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

PWV top holdings include UNITEDHEALTH GRP, CITIGROUP and CISCO-T. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.

Which ETF is more diversified: PWV or STXV?

PWV holds 50 securities with 50.62% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up