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PWV ETF · Invesco Dynamic Large Cap Value ETF
The PWV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Large Cap Value Intellidex Index. The PWV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+2.90%
Last price
$77.53
1M perf.
+4.92%
1M flows
-€246M
AuM
€1.4B
TER
0.55%
Rating
PWV
$77.53
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PWV
$77.53
+11.69%
US Large Cap Value
+12.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.92%  | +11.69%  | +26.31%  | +76.79% | +93.72% | +2.28% | +2.28% | +17.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$77.53
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidexâ„ 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+2.50%
TER
0.35%
FDL
1M perf.
-0.72%
TER
0.43%
FDL
1M perf.
+0.38%
TER
0.59%
DURA
1M perf.
+0.72%
TER
0.3%
LGCF
1M perf.
+2.59%
TER
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.69% | +26.31% | +76.79% | +93.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.72%
Switzerland
1.28%
Sectors
Finance
36.95%
Energy
14.09%
Healthcare
12.47%
Consumer Non-Cyclicals
9.21%
Utilities
6.46%
Technology
4.85%
Telecommunications
4.28%
Consumer Services
3.13%
Industrials
3.09%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PWV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
Frequently asked questions about PWV
What does Invesco Dynamic Large Cap Value ETF, PWV, invest in?
PWV is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does PWV replicate?
PWV tracks the Dynamic Large Cap Value Intellidex TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PWV?
PWV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was PWV launched?
PWV was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of PWV?
Invesco Dynamic Large Cap Value ETF, PWV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PWV?
PWV oversees €1.4B in assets as of July 2, 2026.
How has PWV performed lately?
Based on data from July 2, 2026, PWV returned 4.92% over the past month, 11.69% over the last three months and 17.82% year-to-date.
What are the latest inflows or outflows for PWV?
As of July 2, 2026, PWV recorded net flows of -€243M over the last month and +€84M year-to-date.
Does PWV distribute dividends?
PWV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of PWV?
As of May 31, 2026, PWV has significant geographic allocations in USA and Switzerland.
In which sector or theme does PWV invest in?
As of May 31, 2026, PWV focuses largely on Finance, Energy and Healthcare.
How many securities does PWV hold and how diversified is it?
As of May 31, 2026, PWV holds 50 positions in its portfolio, with 51.02% of assets concentrated in its top 15 holdings.
What are the main positions in PWV?
As of May 31, 2026, PWV top three holdings include Cisco Systems, Inc., UnitedHealth Group, Inc. and Morgan Stanley.
What is the base currency of PWV?
The base currency of PWV is USD.
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