| 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 |
16 August 2019 |
| Asset Under Management |
922.23 Million (USD) |
| 1 Month Total Return |
-3.48 % |
| Year To Date Return |
11.93 % |
| 1 Year Total Return |
-0.52 % |
| 3 Year Annualized Total Return |
6.32 % |
| NAV |
36.3081 |
| Share Outstanding |
25,400,000 |