Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
PWV ETF · Invesco Dynamic Large Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.35%  | +7.63%  | +31.59%  | +66.65% | +82.82% | +3.66% | +3.66% | +9.19% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.63% | +31.59% | +66.65% | +82.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PWV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PWV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €1.23B in assets as of April 23, 2026.
How has PWV performed lately?
Based on data from April 23, 2026, PWV returned 5.35% over the past month, 7.63% over the last three months and 9.19% year-to-date.
What are the latest inflows or outflows for PWV?
As of April 23, 2026, PWV recorded net flows of +€31M over the last month and +€41M year-to-date.
Does PWV distribute dividends?
PWV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of PWV?
As of March 31, 2026, PWV has significant geographic allocations in USA and Switzerland.
In which sector or theme does PWV invest in?
As of March 31, 2026, PWV focuses largely on Financials, Energy and Health Care.
How many securities does PWV hold and how diversified is it?
As of March 31, 2026, PWV holds 50 positions in its portfolio, with 49.99% of assets concentrated in its top 15 holdings.
What are the main positions in PWV?
As of March 31, 2026, PWV top three holdings include EXXON, CHEVRON TEXACO and CISCO-T.
What is the base currency of PWV?
The base currency of PWV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
