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Holding PWV?
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PWV Price & Analysis
PWV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.60 - $60.89
Previous Close$59.99
VolumeN/A
Average Volume (3M)33.33K
AUM1.01B
NAV59.93
Expense Ratio0.53%
Holdings Count52
Beta0.74
Inception DateMar 03, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.16 (1.92%)Shares Outstanding16,920,000
Standard Deviation0.05
10 Day Avg. Volume47,891
30 Day Avg. Volume33,326
Alpha-0.00035
Invesco Dynamic Large Cap Value ETF (PWV) Fund Flow Chart
Invesco Dynamic Large Cap Value ETF (PWV) 1 year Net Flows: $60M
PWV ETF News
PWV ETF FAQ
What was PWV’s price range in the past 12 months?
PWV lowest ETF price was $47.60 and its highest was $60.89 in the past 12 months.
What is the AUM of PWV?
As of Nov 15, 2024 The AUM of PWV is 1.01B.
Is PWV overvalued?
According to Wall Street analysts PWV’s price is currently Undervalued.
Does PWV pay dividends?
PWV pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.92%. See more information on PWV dividends here
How many shares outstanding does PWV have?
PWV has 16,920,000 shares outstanding.
Which hedge fund is a major shareholder of PWV?
Currently, no hedge funds are holding shares in PWV
PWV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Wells Fargo & Company
4.20%
Bank of America
3.75%
JPMorgan Chase & Co.
3.54%
Chevron
3.48%
International Business Machines Corporation
3.33%
Abbott Laboratories
3.30%
Berkshire Hathaway B
3.26%
Exxon Mobil Corp.
3.25%
Verizon Communications
3.24%
Procter & Gamble Company
3.21%
Total34.58%
ETF Description
Invesco Dynamic Large Cap Value ETF
PWV 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.