INVESCO DYNAMIC LARGE CAP VALUE ETF
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF · US46137V7385 · PWV (FUND)
Aperçu
60,62 USD
1,03 % 0,62 USD
Fondsgesellschaft (XNYS) · Cours et graphiques actuels sur MoneyPeak
06.06.2025 19:59

Cours actuels de INVESCO DYNAMIC LARGE CAP VALUE ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
PWV
USD
06.06.2025 19:59
60,62 USD
60,00 USD
+1,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,22 % 4,59 % 1,73 % 0,70 % 10,10 % 65,95 %
Asset Allocation
AssetPercentage %
Stock US96,84 %
Stock non-US3,16 %
Cash0,0013 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 4,23 %
MSMorgan Stanley 3,82 %
PEPPepsiCo Inc 3,65 %
CMCSAComcast Corporation 3,61 %
WMTWalmart Inc 3,59 %
JNJJohnson & Johnson 3,58 %
PGThe Procter & Gamble Company 3,57 %
ABBVAbbVie Inc 3,51 %
MDTMedtronic plc 3,42 %
VZVerizon Communications Inc 3,35 %
Region Distribution
RegionPercentage %
North America96,84 %
Europe Developed1,64 %
United Kingdom1,52 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen29,54 %
Gesundheitswesen18,67 %
Basiskonsumgüter16,16 %
Energie9,94 %
Industrieunternehmen7,57 %
Telekommunikation6,96 %
Technologie5,83 %
Grundstoffe4,08 %
Verbrauchsgüter1,25 %
Immobilien0,00 %

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 FUND Fondsgesellschaft
ISIN US46137V7385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 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
24.03.2025 0,41 USD
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

Ticker Symbols

Name Symbol
NYSE PWV

More Shares

Investors who INVESCO DYNAMIC LARGE CAP VALUE ETF hold also have the following shares in their portfolio:
ISHARES MSCI WORLD INDEX FUND
ISHARES MSCI WORLD INDEX FUND ETF
ORACLE CORP JAPAN
ORACLE CORP JAPAN Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025