Invesco Dynamic Large Cap Value ETF (PWV)

Large Value · Invesco · NYSE

Large ValueETF

Invesco Dynamic Large Cap Value ETF (PWV) is an exchange-traded fund in the Large Value category. It has $2.34B in assets, an expense ratio of 0.55% and a 1.62% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Assets under management	$2.34B
Expense ratio	0.55%
Category	Large Value
Dividend yield	1.62%
NAV	$79.61
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco Dynamic Large Cap Value ETF reports, by weight.

Holding	Name	Weight
MRK	Merck & Co Inc	3.75%
ABBV	AbbVie Inc	3.66%
BAC	Bank of America Corp	3.61%
JPM	JPMorgan Chase & Co	3.53%
JNJ	Johnson & Johnson	3.51%
CVX	Chevron Corp	3.39%
WFC	Wells Fargo & Co	3.39%
KO	Coca-Cola Co	3.35%
XOM	ExxonMobil Holdings Corp	3.26%
MS	Morgan Stanley	3.21%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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