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PWV - ETF Fact Sheet

Invesco Dynamic Large Cap Value ETF - USD

Fund Identification

Ticker

PWV

ISIN

US46137V7385

Main Metrics

Price

$78.68

Expense Ratio

0.55%

AuM

$1,646.03M

Tracking Difference

-0.71%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PWV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.46%
1m flows
$41M
* Net total returns
All data as of 17 July 2026

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PWV's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Large Cap Value Intellidex TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PWV's exposure

Countries

USA
98.72%

Sectors

Finance
36.95%
Energy
14.09%
Healthcare
12.47%
Consumer Non-Cycl.
9.21%
Other
27.28%

Top 5 holdings

Cisco Systems, Inc.
4.85%
UnitedHealth Group, Inc.
4.46%
Morgan Stanley
3.86%
Citigroup, Inc.
3.64%
The Goldman Sachs Group, Inc.
3.57%
Total holdings
50
Total weight of top 5
20.38%
4.0%