Invesco Dynamic Large Cap Value ETF (PWV)

30.87 +0.05  +0.16% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.91
Discount or Premium to NAV -0.13%
Turnover Ratio 189.0%
1 Year Fund Level Flows -258.33M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.82% -12.80% -14.68% 29
3M -24.14% -24.06% -25.02% 46
6M -15.79% -15.64% -18.41% 31
YTD -24.54% -24.44% -25.17% 47
1Y -12.30% -12.21% -17.63% 17
3Y -1.83% -1.78% -1.29% 60
5Y 2.36% 2.39% 1.70% 39
10Y 8.04% 8.05% 6.92% 27
15Y 7.30% 7.30% 5.22% 5
20Y -- -- 5.31% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 98.43%
North America 98.43%
Latin America 0.00%
Greater Europe 1.57%
United Kingdom 0.00%
Europe Developed 1.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.18%
Communication Services 10.69%
Consumer Cyclical 2.58%
Consumer Defensive 5.42%
Energy 1.17%
Financial Services 24.90%
Healthcare 22.34%
Industrials 7.32%
Real Estate 0.00%
Technology 15.50%
Utilities 8.90%
As of April 6, 2020

Stock Market Capitalization

Giant 51.87%
Large 40.19%
Medium 7.94%
Small 0.00%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 82.52%
Large Cap Blend 9.54%
Large Cap Growth 0.00%
Mid Cap Value 6.77%
Mid Cap Blend 1.17%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 4.09% 58.40 -0.05%
AMGN Amgen Inc 4.06% 208.78 -1.32%
CSCO Cisco Systems Inc 4.04% 40.64 -1.91%
VZ Verizon Communications Inc 4.02% 56.98 +0.49%
MRK Merck & Co Inc 4.02% 78.56 -2.18%
PFE Pfizer Inc 3.96% 33.61 -2.78%
JNJ Johnson & Johnson 3.92% 137.48 -1.63%
PEP PepsiCo Inc 3.76% 130.48 -0.52%
CMCSA Comcast Corp Class A 3.45% 36.94 +1.96%
IBM International Business Machines Corp 3.37% 114.94 +0.10%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex is composed of large-capitalization U.S. value stocks that the Intellidex Provider includes principally on the basis of their capital appreciation potential.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Dynamic Large Cap Value Intellidx TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -73.93M
3M -190.17M
6M -79.89M
YTD -190.17M
1Y -258.33M
3Y -460.46M
5Y -421.63M
10Y 3.847M
As of March 31, 2020

Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 49.11%
Historical Sharpe Ratio (10Y) 0.5747
Historical Sortino (All) 0.4271
30-Day Rolling Volatility 86.33%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 16.87%

Fundamentals

Dividend Yield TTM (4-7-20) 3.02%
30-Day SEC Yield (8-31-10) 2.46%
7-Day SEC Yield --
Weighted Average PE Ratio 11.13
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 1.534
Weighted Median ROE 22.91%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 10.23
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 1.421
Number of Holdings 52
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.91%
Forecasted Book Value Growth 6.45%
Forecasted Cash Flow Growth 5.63%
Forecasted Earnings Growth 3.84%
Forecasted Revenue Growth 5.31%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/3/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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