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
US73935X7084
00046137V738
Mar 3, 2005
North America (U.S.)
1x
Dynamic Large Cap Value Intellidex Index (AMEX)
Large-Cap
Value
Share Price Chart
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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 20.12% year-to-date (YTD) and 28.07% in the last 12 months. Over the past 10 years, Invesco Dynamic Large Cap Value ETF had an annualized return of 9.16%, while the S&P 500 had an annualized return of 11.14%, indicating that Invesco Dynamic Large Cap Value ETF did not perform as well as the benchmark.
PWV
20.12%
0.49%
7.97%
28.07%
10.85%
9.16%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of PWV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.09% | 3.42% | 6.32% | -4.36% | 2.86% | -0.71% | 4.98% | 2.13% | -0.65% | -0.39% | 20.12% | ||
| 2023 | 1.57% | -3.03% | -1.74% | 1.03% | -4.53% | 7.50% | 4.78% | -2.17% | -1.56% | -3.85% | 7.51% | 5.45% | 10.37% |
| 2022 | -0.20% | -1.83% | 2.84% | -4.66% | 3.02% | -8.55% | 4.99% | -1.18% | -7.48% | 11.43% | 5.97% | -3.65% | -1.17% |
| 2021 | -0.70% | 4.88% | 6.72% | 3.63% | 2.92% | -2.04% | 0.18% | 2.43% | -1.83% | 6.16% | -2.48% | 6.56% | 29.06% |
| 2020 | -3.02% | -10.27% | -15.39% | 10.19% | 2.98% | -1.17% | 1.85% | 2.63% | -2.26% | -2.65% | 12.74% | 3.93% | -3.77% |
| 2019 | 8.00% | 2.41% | -1.11% | 3.61% | -6.08% | 7.56% | 1.67% | -1.43% | 4.30% | 2.45% | 4.51% | 1.34% | 29.84% |
| 2018 | 2.01% | -4.80% | -2.78% | -0.94% | -0.10% | -0.71% | 3.87% | 1.89% | -0.37% | -4.82% | 2.67% | -10.16% | -14.12% |
| 2017 | 0.53% | 5.46% | -1.10% | -0.17% | 0.40% | 2.82% | 1.08% | -1.26% | 3.87% | 1.74% | 2.58% | 0.06% | 16.98% |
| 2016 | -3.92% | 0.32% | 7.65% | -0.20% | 1.90% | 1.47% | 2.63% | -0.03% | 0.18% | -1.46% | 7.00% | 2.42% | 18.85% |
| 2015 | -3.83% | 5.05% | -2.12% | 2.01% | 0.86% | -3.22% | 1.77% | -6.77% | -2.56% | 6.43% | 0.00% | -1.70% | -4.77% |
| 2014 | -3.73% | 3.11% | 3.59% | 1.44% | 1.52% | 1.70% | -0.46% | 3.68% | -2.27% | 0.82% | 2.25% | 0.25% | 12.26% |
| 2013 | 6.09% | 1.64% | 4.66% | 2.65% | 1.86% | -0.87% | 5.06% | -4.17% | 2.06% | 4.06% | 4.01% | 1.97% | 32.63% |
Expense Ratio
PWV features an expense ratio of 0.58%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PWV is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.93% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.09 | $1.08 | $0.92 | $1.03 | $0.93 | $0.76 | $0.60 | $0.79 | $0.70 | $0.60 | $0.52 |
Dividend yield | 1.93% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.89 | |
| 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 | $1.09 |
| 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 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.92 |
| 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 | $1.03 |
| 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 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.76 |
| 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 | $0.60 |
| 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 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.70 |
| 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 | $0.60 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.52 |
Drawdowns
Drawdowns Chart
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.
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 1.06%.
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 4.34%, 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.