Invesco Dynamic Large Cap Value ETF (PWV)
PWV is a passive ETF by Invesco tracking the investment results of the Dynamic Large Cap Value Intellidex Index (AMEX). PWV launched on Mar 3, 2005 and has a 0.58% expense ratio.
ETF Info
| ISIN | US73935X7084 |
|---|---|
| CUSIP | 00046137V738 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2005 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Index Tracked | Dynamic Large Cap Value Intellidex Index (AMEX) |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Invesco Dynamic Large Cap Value ETF has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PWV vs. MGV, PWV vs. VTI, PWV vs. PBUS, PWV vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Large Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dynamic Large Cap Value ETF had a return of 7.24% year-to-date (YTD) and 19.40% in the last 12 months. Over the past 10 years, Invesco Dynamic Large Cap Value ETF had an annualized return of 8.89%, while the S&P 500 had an annualized return of 10.37%, indicating that Invesco Dynamic Large Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.24% | 5.06% |
| 1 month | -1.42% | -3.23% |
| 6 months | 18.77% | 17.14% |
| 1 year | 19.40% | 20.62% |
| 5 years (annualized) | 10.91% | 11.54% |
| 10 years (annualized) | 8.89% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.09% | 3.42% | 6.32% | |||||||||
| 2023 | -1.56% | -3.85% | 7.51% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Dynamic Large Cap Value ETF(PWV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Large Cap Value ETF (PWV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Large Cap Value ETF granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.09 | $1.08 | $0.92 | $1.03 | $0.93 | $0.76 | $0.60 | $0.79 | $0.70 | $0.60 | $0.52 |
Dividend yield | 2.04% | 2.16% | 2.29% | 1.89% | 2.66% | 2.24% | 2.34% | 1.55% | 2.35% | 2.42% | 1.93% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | |||||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Large Cap Value ETF was 49.04%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.
The current Invesco Dynamic Large Cap Value ETF drawdown is 4.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.04% | Oct 10, 2007 | 355 | Mar 9, 2009 | 525 | Apr 6, 2011 | 880 |
| -37.67% | Feb 13, 2020 | 27 | Mar 23, 2020 | 232 | Feb 23, 2021 | 259 |
| -22.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 211 | Oct 25, 2019 | 440 |
| -17.65% | Jul 8, 2011 | 61 | Oct 3, 2011 | 94 | Feb 16, 2012 | 155 |
| -16.37% | Jan 12, 2022 | 181 | Sep 30, 2022 | 207 | Jul 31, 2023 | 388 |
Volatility
Volatility Chart
The current Invesco Dynamic Large Cap Value ETF volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.