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Invesco Dynamic Large Cap Value ETF (PWV)

ETF · Currency in USD
ISIN
US73935X7084
CUSIP
00046137V738
Issuer
Invesco
Inception Date
Mar 3, 2005
Region
North America (U.S.)
Category
Large Cap Value Equities
Expense Ratio
0.58%
Index Tracked
Dynamic Large Cap Value Intellidex Index (AMEX)
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

PWVPrice Chart


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PWVPerformance

The chart shows the growth of $10,000 invested in Invesco Dynamic Large Cap Value ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,178 for a total return of roughly 291.78%. All prices are adjusted for splits and dividends.


PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (S&P 500)

PWVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.63%-2.17%
1M5.92%0.62%
6M15.38%6.95%
1Y29.29%22.39%
5Y10.70%15.44%
10Y12.46%13.73%

PWVMonthly Returns Heatmap


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PWVSharpe 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 2.25. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (S&P 500)

PWVDividends

Invesco Dynamic Large Cap Value ETF granted a 1.83% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.92 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.92$0.92$1.03$0.93$0.76$0.60$0.79$0.70$0.60$0.52$0.53$0.43$0.42

Dividend yield

1.83%1.89%2.72%2.36%2.53%1.71%2.64%2.77%2.27%2.18%2.94%2.77%2.87%

PWVDrawdowns Chart

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


PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (S&P 500)

PWVWorst 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 37.67%, recorded on Mar 23, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-15.14%May 22, 2015167Jan 20, 2016118Jul 8, 2016285
-14.26%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-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
-6.9%Jan 20, 201014Feb 8, 201019Mar 8, 201033
-6.53%Jan 16, 201412Feb 3, 201422Mar 6, 201434

PWVVolatility Chart

Current Invesco Dynamic Large Cap Value ETF volatility is 9.03%. 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.


PWV (Invesco Dynamic Large Cap Value ETF)
Benchmark (S&P 500)

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