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 0.58 %
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 9 August 2022
Asset Under Management 778.84 Million (USD)
1 Month Total Return 4.23 %
Year To Date Return -5.68 %
1 Year Total Return 1.30 %
3 Year Annualized Total Return 10.12 %
NAV 45.7869
Share Outstanding 17,010,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0385207045
ORACLE CORP ORCL EQUI 0.0378843744
HOME DEPOT INC HD EQUI 0.0370540541
MORGAN STANLEY MS EQUI 0.0359020470
CISCO SYSTEMS INC CSCO EQUI 0.0351774679
WALMART INC WMT EQUI 0.0351625296
WELLS FARGO & CO WFC EQUI 0.0341194063
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0327253943
ABBVIE INC ABBV EQUI 0.0321864478
BANK OF AMERICA CORP BAC EQUI 0.0321308955