PWV
Invesco Large Cap Value ETF
The Invesco Dynamic Large Cap Value Portfolio ETF tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CITIGROUP INC | 3.7 % |
| MORGAN STANLEY | 3.7 % |
| GOLDMAN SACHS GROUP INC | 3.7 % |
| BANK OF AMERICA CORP | 3.6 % |
| UNITEDHEALTH GROUP INC | 3.5 % |
| WELLS FARGO & CO | 3.5 % |
| JPMORGAN CHASE & CO | 3.5 % |
| ABBVIE INC | 3.4 % |
| JOHNSON & JOHNSON | 3.3 % |
| COCA-COLA CO/THE | 3.3 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $230,329 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.3% | 29.4% | 17.7% | 17.9% | 12.5% | 9.7% | 7.8% | 8.1% |
| Dividend Yield | 1.3% | 2.5% | 2.6% | 2.6% | 2.6% | 2.5% | 2.5% | 2.4% |
| Total Returns | 21.6% | 31.9% | 20.3% | 20.5% | 15.0% | 12.3% | 10.3% | 10.5% | Ann. Volatility | 10.3% | 9.7% | 13.9% | 13.0% | 14.3% | 17.1% | 19.1% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 20% |
| MSCI EAFE | 0.29 | 22% |
| MSCI Emg Mkts | 0.07 | 3% |
Liquidity Measures
| Avg. volume (000) | 125 |
| ADV traded (mns) | $10 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $78.19 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.05/1.07 |
| Bollinger Bands (Upper/Lower) | $80.80/$77.11 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PWV |
Expenses vs. PWV |
ALTAR Score™ vs. PWV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 58.1% | -6 bp | -1.4% |
| EQIN | Columbia US Equity Income ETF | 39.9% | -20 bp | 0.0% |
| LGCF | Themes US Cash Flow Champions ETF | 38.8% | -25 bp | +1.2% |
| USCF | Themes US Cash Flow Champions ETF | 37.4% | -26 bp | +1.5% |
| STXV | Strive 1000 Value ETF | 35.6% | -37 bp | +0.6% |
| DFLV | Dimensional US Large Cap Value ETF | 35.2% | -33 bp | -0.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 34.2% | -49 bp | -0.2% |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 33.7% | -3 bp | -1.1% |
| DIVB | iShares Core Dividend ETF | 32.4% | -50 bp | +0.4% |
| MGV | Vanguard Mega Cap Value ETF | 32.0% | -48 bp | -0.9% |
Risk and Returns: PWV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PWV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places PWV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$82.71
PRICE TARGET
+3.2%
UPSIDE