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Invesco Dynamic Large Cap Value ETF (PWV)

ETF · Currency in USD · Last updated Mar 26, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Invesco Dynamic Large Cap Value ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,353 for a total return of roughly 333.53%. All prices are adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%NovemberDecember2023FebruaryMarch
333.53%
228.21%
PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PWV

Popular comparisons: PWV vs. VTI, PWV vs. MGV

Return

Invesco Dynamic Large Cap Value ETF had a return of -6.47% year-to-date (YTD) and -7.57% in the last 12 months. Over the past 10 years, Invesco Dynamic Large Cap Value ETF had an annualized return of 8.49%, while the S&P 500 had an annualized return of 9.86%, indicating that Invesco Dynamic Large Cap Value ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.35%-0.66%
Year-To-Date-6.47%3.42%
6 months1.41%5.67%
1 year-7.57%-10.89%
5 years (annualized)6.80%8.95%
10 years (annualized)8.49%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.57%-3.03%
2022-7.48%11.43%5.97%-3.65%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Dynamic Large Cap Value ETF Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.41
-0.47
PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (^GSPC)

Dividend History

Invesco Dynamic Large Cap Value ETF granted a 3.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.33$1.08$0.92$1.03$0.93$0.76$0.60$0.79$0.70$0.60$0.52$0.53

Dividend yield

3.04%2.30%1.95%2.80%2.43%2.60%1.76%2.72%2.86%2.33%2.25%3.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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$0.00$0.00$0.09$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00$0.15
2012$0.09$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00$0.16

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-11.01%
-17.21%
PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco Dynamic Large Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Dynamic Large Cap Value ETF is 49.04%, recorded on Mar 9, 2009. It took 525 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.04%Oct 10, 2007355Mar 9, 2009525Apr 6, 2011880
-37.67%Feb 13, 202027Mar 23, 2020232Feb 23, 2021259
-22.27%Jan 29, 2018229Dec 24, 2018211Oct 25, 2019440
-17.65%Jul 8, 201161Oct 3, 201194Feb 16, 2012155
-16.37%Jan 12, 2022181Sep 30, 2022
-15.14%May 22, 2015167Jan 20, 2016118Jul 8, 2016285
-10.54%Jun 5, 200738Jul 27, 200749Oct 5, 200787
-8.72%Sep 22, 201419Oct 16, 201423Nov 18, 201442
-7.87%Oct 19, 201218Nov 15, 201231Jan 2, 201349
-7.81%Apr 3, 201243Jun 4, 201221Jul 3, 201264

Volatility Chart

Current Invesco Dynamic Large Cap Value ETF volatility is 21.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
21.03%
19.50%
PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (^GSPC)