INVESCO EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE ETFINVESCO EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE ETFINVESCO EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE ETF

INVESCO EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE ETF

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Key stats


Assets under management (AUM)
‪20.96 B‬MXN
Fund flows (1Y)
‪1.53 B‬MXN
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪356.36 M‬
Expense ratio
0.53%

About INVESCO EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Index tracked
Dynamic Large Cap Value Intellidex Index (AMEX)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
PWV's quant-based take on the US large-cap value space tries to outperform the market. The proprietary selection methodology uses 10-factors that attempts to screen for companies with the greatest capital appreciation potential. The factors goes into a systematic isolation process to segregate companies into their appropriate investment style. Its tiered weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. The resulting portfolio maintains a tight, concentrated focus on large-caps and ignores midcaps. PWV's methodology means that sector biases are present and may change over time. The Index is rebalanced and reconstituted quarterly starting each February. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Large Cap Value ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Energy Minerals
Stocks99.97%
Finance23.32%
Health Technology12.78%
Energy Minerals12.50%
Electronic Technology9.54%
Industrial Services6.34%
Producer Manufacturing6.17%
Retail Trade6.13%
Consumer Non-Durables5.84%
Communications4.47%
Utilities4.30%
Technology Services3.43%
Consumer Durables2.42%
Distribution Services1.46%
Health Services1.26%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows