Invesco Dynamic Large Cap Value ETF (PWV)

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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.

Invesco Dynamic Large Cap Value ETF (PWV) has returned 5.32% so far this year and 19.61% over the past 12 months. Over the last ten years, PWV has returned 11.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 3, 2005, PWV's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.7%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PWV closed higher 53% of trading days. The best single day was May 6, 2010 with a return of +62.2%, while the worst single day was May 7, 2010 at -41.1%.

Invesco Dynamic Large Cap Value ETF has an annualized alpha of 3.76%, beta of 0.89, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since March 04, 2005.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.79%) than losses (88.10%) — typical of diversified or defensive assets.
• R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

PWV has an expense ratio of 0.58%, placing it in the medium range.

PWV ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco Dynamic Large Cap Value ETF (PWV) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Dynamic Large Cap Value ETF provided a 1.93% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 293 trading sessions.

The current Invesco Dynamic Large Cap Value ETF drawdown is 1.71%.

The chart below shows the rolling one-month volatility.