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.
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
1 month | -6.35% | -0.66% |
Year-To-Date | -6.47% | 3.42% |
6 months | 1.41% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.57% | -3.03% | ||||||||||
2022 | -7.48% | 11.43% | 5.97% | -3.65% |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 | — | — | — |
-15.14% | May 22, 2015 | 167 | Jan 20, 2016 | 118 | Jul 8, 2016 | 285 |
-10.54% | Jun 5, 2007 | 38 | Jul 27, 2007 | 49 | Oct 5, 2007 | 87 |
-8.72% | Sep 22, 2014 | 19 | Oct 16, 2014 | 23 | Nov 18, 2014 | 42 |
-7.87% | Oct 19, 2012 | 18 | Nov 15, 2012 | 31 | Jan 2, 2013 | 49 |
-7.81% | Apr 3, 2012 | 43 | Jun 4, 2012 | 21 | Jul 3, 2012 | 64 |
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.