PWV

Invesco Dynamic Large Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

PWV Fund Description

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.

PWV Factset Analytics Insight

PWV's quant-based take on the US large-cap value space tries to beat the market with a proprietary ranking methodology that attempts to screen for companies with the greatest capital appreciation potential. The resulting portfolio maintains a tight, concentrated focus on large-caps and ignores midcaps. It makes sizeable sector bets on tech and industrials at the expense of consumer non-cyclicals and utilities, though PWV's methodology means that such biases can change over time. Oddly enough, this approach doesn't seem to carry much more risk than our benchmark. The fund trades in decent volumes each day with small spreads, and larger investors will find its underlying liquidity is excellent. The fund's fee is a bit steep for the large-cap space, though it's not atypical for funds using special methodologies, and its tracking is generally decent.

PWV MSCI ESG Analytics Insight

Invesco Dynamic Large Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Large Cap Value ETF ranks in the 58th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PWV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PWV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWV 0.54% 6.24% 27.43% 21.06% 8.37% 8.21% 11.80%
PWV (NAV) 0.45% 6.03% 27.28% 21.05% 8.38% 8.22% 11.80%
Dynamic Large Cap Value Intellidex Index -- -- -- -- -- -- 11.80%
MSCI USA Large Cap Value 0.94% 5.11% 22.30% 16.48% 9.53% 8.87% 11.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PWV Summary Data

Invesco
03/03/05
Open-Ended Fund
0.55%
$1.10B
$5.07M
0.03%

PWV Portfolio Data

$130.18B
14.34
2.19
2.13%
09/23/19
51

PWV Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Value

PWV Portfolio Management

0.55%
-0.38%
0.47%
-0.57%

PWV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PWV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PWV Factset Analytics Block Liquidity

As of 12/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PWV. PWV is rated a 5 out of 5.

PWV Tradability

127,390
$5.07M
72,903
$2.95M
0.03%
$0.01
-0.02%
0.15% / -0.26%
None
100.00%
50,000
1.46
0.02%
0.01%
0
$40.80
5

PWV Sector/Industry Breakdown


PWV
Segment Benchmark
31.85%
23.04%
17.72%
9.97%
14.34%
17.06%
10.49%
7.87%
8.46%
13.72%
6.63%
4.76%
6.23%
8.37%
1.50%
1.99%
1.42%
5.86%
1.36%
7.37%

PWV Countries


PWV
Segment Benchmark
100.00%
100.00%

PWV Regions


PWV
Segment Benchmark
100.00%
100.00%

PWV Economic Development


PWV
Segment Benchmark
100.00%
100.00%

PWV Performance Statistics

0.94
1.04
1.00
1.03
0.21%
MSCI USA Large Cap Value

PWV MSCI ESG Ratings

5.74 / 10
70.50
57.93
10.54%
7.19%
427.72

PWV Benchmark Comparison Holdings

51
186
43
38.69%

PWV Benchmark Comparison Summary


PWV
Segment Benchmark
51
186
$130.18B
$151.87B
14.34
18.85
2.19
2.38
2.80%
2.85%
Medium
Low

PWV Benchmark Comparison Market Cap Size


PWV
Segment Benchmark
100.00%
99.78%
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%