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 outperform the market. The proprietary selection methodology uses 10-factors that attempts to screen for companies with the greatest capital appreciation potential. The factors goes into a systematic isolation process to segregate companies into their appropriate investment style. Its tiered weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. The resulting portfolio maintains a tight, concentrated focus on large-caps and ignores midcaps. PWV's methodology means that sector biases are present and may change over time. The Index is rebalanced and reconstituted quarterly starting each February.

PWV MSCI ESG Analytics Insight

Invesco Dynamic Large Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.81 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 75th percentile within its peer group and in the 90th 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.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWV 4.29% 13.21% 16.43% 43.08% 10.62% 11.14% 10.75%
PWV (NAV) 4.31% 13.54% 17.02% 43.08% 10.81% 11.28% 10.91%
Dynamic Large Cap Value Intellidex Index 4.01% 13.71% 17.27% 44.01% 11.36% 11.89% --
MSCI USA Large Cap Value 3.22% 12.68% 15.23% 42.84% 12.40% 12.30% 11.14%
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
0.56%
$744.87M
$1.25M
0.04%

PWV Portfolio Data

$162.65B
24.67
2.82
2.10%
06/21/21
50

PWV Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Value

PWV Portfolio Management

0.56%
-0.49%
-0.42%
-1.06%

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 05/06/21
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

29,054
$1.25M
23,624
$1.01M
0.04%
$0.02
-0.02%
0.25% / -0.24%
None
100.00%
50,000
0.47
0.00%
0.01%
0
$44.95
5

PWV Sector/Industry Breakdown


PWV
Segment Benchmark
21.91%
21.87%
21.74%
17.98%
14.95%
12.11%
12.86%
11.44%
11.52%
12.57%
6.08%
8.63%
4.43%
2.70%
3.26%
3.23%
3.25%
4.92%

PWV Top 10 Holdings[View All]

Pfizer Inc. 3.58%
Walmart Inc. 3.23%
33.67%

PWV Countries


PWV
Segment Benchmark
100.00%
99.91%
--
0.09%

PWV Regions


PWV
Segment Benchmark
100.00%
100.00%

PWV Economic Development


PWV
Segment Benchmark
100.00%
100.00%

PWV Performance Statistics

0.97
1.04
1.04
1.03
0.22%
MSCI USA Large Cap Value

PWV MSCI ESG Ratings

6.81 / 10
89.52
75.11
3.04%
3.88%
76.63

PWV Benchmark Comparison Holdings

50
205
48
36.55%

PWV Benchmark Comparison Summary


PWV
Segment Benchmark
50
205
$162.65B
$172.08B
24.67
32.58
2.82
3.00
2.34%
2.33%
Medium
Low

PWV Benchmark Comparison Market Cap Size


PWV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%