PWV

Fund Description
The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Large Cap Value ETF
Fund Exchange Ticker PWV
Fund Sponsor Invesco
Fund ISIN US46137V7385
Net Expense Ratio 0.55 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Large Cap Value Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 6 July 2020
Asset Under Management 665.81 Million (USD)
1 Month Total Return -4.40 %
Year To Date Return -16.79 %
1 Year Total Return -6.80 %
3 Year Annualized Total Return -0.07 %
NAV 33.7977
Share Outstanding 19,700,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC AVGO EQUI 0.0376750333
CITIGROUP INC C EQUI 0.0353748578
CISCO SYSTEMS INC CSCO EQUI 0.0340677255
PEPSICO INC PEP EQUI 0.0337179410
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0336747208
HONEYWELL INTERNATIONAL INC HON EQUI 0.0333852401
VERIZON COMMUNICATIONS INC VZ EQUI 0.0331739374
AT&T INC T EQUI 0.0328481768
INTL BUSINESS MACHINES CORP IBM EQUI 0.0322958235
INTEL CORP INTC EQUI 0.0322907513