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 21 March 2019
Asset Under Management 1087.67 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return 10.25 %
1 Year Total Return -1.98 %
3 Year Annualized Total Return 8.25 %
NAV 35.72
Share Outstanding 30,450,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0382826023
INTEL CORP INTC EQUI 0.0356758071
COMCAST CORP BOND 0.0349454217
TRAVELERS COS INC/THE TRV EQUI 0.0347430375
AMGEN INC AMGN EQUI 0.0347230165
JOHNSON & JOHNSON JNJ EQUI 0.0342308161
CSX CORP CSX EQUI 0.0340618397
MONDELEZ INTERNATIONAL BOND 0.0338927480
WALMART INC WMT EQUI 0.0334553192
UNITED PARCEL SERVICE BOND 0.0329783663