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 0.56 %
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 14 June 2019
Asset Under Management 962.52 Million (USD)
1 Month Total Return 1.85 %
Year To Date Return 12.37 %
1 Year Total Return 0.90 %
3 Year Annualized Total Return 8.38 %
NAV 36.39
Share Outstanding 26,450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0346900108
WALMART INC WMT EQUI 0.0342513725
CITIGROUP INC C EQUI 0.0340435230
JOHNSON & JOHNSON JNJ EQUI 0.0340298359
MEDTRONIC PLC MDT EQUI 0.0337966149
CHEVRON CORP CVX EQUI 0.0336013025
INTL BUSINESS MACHINES CORP IBM EQUI 0.0334730885
AMGEN INC AMGN EQUI 0.0334276800
NEXTERA ENERGY INC NEE EQUI 0.0333848330
BROADCOM INC AVGO EQUI 0.0332553315