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Invesco Dynamic Large Cap Value ETF
PWV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.69% | +5.25% | +21.64% | +26.52% | +76.42% | +98.92% |
| Flows | +$80M | +$260M | +$342M | +$389M | +$533M | +$538M |
Characteristics
The Invesco Dynamic Large Cap Value ETF is built to track the Dynamic Large Cap Value Intellidex TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2005 |
| ESG | No |
More data and info about PWV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.72% | +9.80% | +13.03% | +14.22% |
Max drawdown | -3.79% | -4.10% | -14.40% | -16.49% |
Max drawdown duration | 13d | 36d | 192d | 688d |
Time to recover | N/A | 19d | 65d | 427d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PWV?
PWV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PWV track?
PWV tracks the Dynamic Large Cap Value Intellidex TR Index - USD, aiming to replicate its performance through full replication.
What does PWV invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PWV?
The total expense ratio (TER) of PWV is 0.55%, representing the annual fee charged by the fund manager.
When was PWV launched?
PWV was launched on March 3, 2005, marking its entry into the ETF market.
Who is the issuer of PWV?
PWV is issued by Invesco.
What is the AUM of PWV?
As of September 16, 2026, PWV manages $1.89 B, reflecting the total assets held in the fund.
How has PWV performed recently?
As of September 16, 2026, PWV delivered a return of -1.69% over the past month (1M performance), 5.25% over the past three months (3M), and 21.64% year-to-date (YTD).
What are the recent fund flows for PWV?
As of September 16, 2026, PWV has seen net flows of +$80M in the past month (1M flow) and +$342M year-to-date (YTD).
Does PWV pay dividends?
As of September 16, 2026, PWV has a trailing 12-month distribution yield of 1.65%.
How many holdings are in PWV
As of July 31, 2026, PWV holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PWV?
As of July 31, 2026, PWV holds 50 securities, with 49.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWV?
As of July 31, 2026, PWV holds a portfolio of 50 underlyings, with its largest positions including AbbVie, Inc., Bank of America Corp. and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PWV invest in?
As of July 31, 2026, PWV has its largest geographic exposures in USA.
What sectors or themes does PWV focus on?
As of July 31, 2026, PWV is primarily exposed to Finance, Healthcare and Energy.
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