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
$ 1.3 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 +
| INTL BUSINESS MACHINES CORP | 3.9 % |
| ABBVIE INC | 3.7 % |
| JOHNSON & JOHNSON | 3.5 % |
| MORGAN STANLEY | 3.5 % |
| GOLDMAN SACHS GROUP INC | 3.5 % |
| JPMORGAN CHASE & CO | 3.4 % |
| EXXON MOBIL CORP | 3.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.3 % |
| BANK OF AMERICA CORP | 3.3 % |
| CISCO SYSTEMS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $251,713 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
SWITZERLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 17.1% | 10.9% | 15.5% | 10.3% | 8.8% | 7.3% | 7.6% |
| Dividend Yield | 0.5% | 2.5% | 2.5% | 2.6% | 2.5% | 2.5% | 2.4% | 2.4% |
| Total Returns | 5.3% | 19.6% | 13.4% | 18.1% | 12.8% | 11.3% | 9.7% | 9.9% | Ann. Volatility | 10.5% | 15.1% | 14.0% | 13.1% | 14.4% | 17.2% | 19.1% | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 71% |
| MSCI EAFE | 0.64 | 56% |
| MSCI Emg Mkts | 0.45 | 35% |
Liquidity Measures
| Avg. volume (000) | 66 |
| ADV traded (mns) | $5 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $70.70 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.72/0.66 |
| Bollinger Bands (Upper/Lower) | $73.20/$68.65 |
| 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 | 54.0% | -6 bp | -1.4% |
| LGCF | Themes US Cash Flow Champions ETF | 40.1% | -25 bp | +1.2% |
| EQIN | Columbia US Equity Income ETF | 38.4% | -20 bp | -0.3% |
| USCF | Themes US Cash Flow Champions ETF | 37.2% | -26 bp | +1.3% |
| MGV | Vanguard Mega Cap Value ETF | 36.9% | -48 bp | -1.0% |
| DFLV | Dimensional US Large Cap Value ETF | 36.5% | -33 bp | -0.1% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 34.5% | -42 bp | +2.1% |
| DIVB | iShares Core Dividend ETF | 33.8% | -50 bp | +0.9% |
| IWX | iShares Russell Top 200 Value ETF | 33.7% | -35 bp | -1.4% |
| DVAL | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | 33.6% | -6 bp | +1.1% |
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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.1%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PWV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places PWV in the 78th percentile
among funds in the category.
Sell-Side Consensus
$79.83
PRICE TARGET
+10.2%
UPSIDE