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INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF · US46137V7385 · PWV (FUND)
59,96 USD
06.02.2025 17:38
Current Prices from INVESCO DYNAMIC LARGE CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PWV
|
USD
|
06.02.2025 17:38
|
59,96 USD
| 60,25 USD | -0,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,48 % | 0,37 % | 4,59 % | 2,85 % | 10,36 % | 16,61 % | 43,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,84 % |
Stock non-US | 3,16 % |
Cash | 0,0013 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 4,23 % | |
MS | Morgan Stanley | 3,82 % | |
PEP | PepsiCo Inc | 3,65 % | |
CMCSA | Comcast Corporation | 3,61 % | |
WMT | Walmart Inc | 3,59 % | |
JNJ | Johnson & Johnson | 3,58 % | |
PG | The Procter & Gamble Company | 3,57 % | |
ABBV | AbbVie Inc | 3,51 % | |
MDT | Medtronic plc | 3,42 % | |
VZ | Verizon Communications Inc | 3,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,84 % |
Europe Developed | 1,64 % |
United Kingdom | 1,52 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 29,54 % |
Gesundheitswesen | 18,67 % |
Basiskonsumgüter | 16,16 % |
Energie | 9,94 % |
Industrieunternehmen | 7,57 % |
Telekommunikation | 6,96 % |
Technologie | 5,83 % |
Grundstoffe | 4,08 % |
Verbrauchsgüter | 1,25 % |
Immobilien | 0,00 % |
Company Profile for INVESCO DYNAMIC LARGE CAP VALUE ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Large Cap Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 734.705,54 EUR
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 index. The underlying index is composed of large-capitalization U.S. value stocks that the Intellidex Provider includes principally on the basis of their capital appreciation potential.
Company Data
Name INVESCO DYNAMIC LARGE CAP VALUE ETF
Company Invesco Dynamic Large Cap Value ETF
Symbol PWV
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V7385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2005-03-03
Dividends from 'INVESCO DYNAMIC LARGE CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,29 USD |
23.09.2024 | 0,30 USD |
24.06.2024 | 0,32 USD |
18.03.2024 | 0,26 USD |
18.12.2023 | 0,27 USD |
18.09.2023 | 0,26 USD |
20.06.2023 | 0,31 USD |
20.03.2023 | 0,25 USD |
19.12.2022 | 0,32 USD |
19.09.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PWV |
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