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 22 October 2019
Asset Under Management 961.00 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return 19.88 %
1 Year Total Return 9.04 %
3 Year Annualized Total Return 9.64 %
NAV 38.5945
Share Outstanding 24,900,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BAC EQUI 0.0361868491
CITIGROUP INC C EQUI 0.0358267256
INTEL CORP INTC EQUI 0.0354591129
WELLS FARGO & CO WFC EQUI 0.0348282521
AT&T INC T EQUI 0.0346822328
VERIZON COMMUNICATIONS INC VZ EQUI 0.0334265852
PFIZER INC PFE EQUI 0.0329097096
BROADCOM INC AVGO EQUI 0.0325964847
CISCO SYSTEMS INC CSCO EQUI 0.0319692833
UNITED PARCEL SERVICE BOND 0.0319391252