Components Invesco Dynamic Large Cap Value ETF - USD

ETF

PWV

US46137V7385

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
55.07 USD -0.29% Intraday chart for Invesco Dynamic Large Cap Value ETF - USD +0.75% +8.53%

Composition of Invesco Dynamic Large Cap Value ETF - USD

Weight
59.91 USD -0.03%-0.73%+21.72%3.60%
37.83 USD -0.21%+2.33%+12.36%3.51%
335.1 USD +0.94%-0.08%-3.31%3.51%
31.88 USD -9.20%-6.78%-36.56%3.51%
159.6 USD -4.58%-4.08%+3.00%3.48%
193.5 USD +0.06%+4.14%+13.75%3.46%
107.5 USD +0.63%+0.23%-2.31%3.40%
167.1 USD -1.05%-7.96%+2.19%3.30%
47.86 USD -0.50%-0.95%-5.27%3.25%
146.1 USD -0.46%-1.20%-6.76%3.25%
165.9 USD +0.37%+3.68%+11.22%3.23%
38.57 USD +1.85%-4.15%-12.04%3.20%
39.68 USD +1.17%-2.00%+5.25%3.18%
130.2 USD +0.10%+0.66%+12.21%3.14%
118 USD -2.78%-1.60%+17.98%2.98%
45.84 USD +0.48%+8.19%+27.62%1.69%
146.2 USD +0.16%+2.31%+11.51%1.64%
12.79 USD -1.92%+5.35%+4.92%1.59%
145.3 USD +0.78%+2.21%-4.38%1.58%
116.9 USD +4.58%+3.09%+35.87%1.56%
165.7 USD +1.45%+5.09%+14.54%1.50%
151.4 USD -3.71%-2.13%+13.72%1.50%
175.4 USD -0.26%-8.33%+0.79%1.49%
57.32 USD +0.24%+1.83%+10.12%1.48%
110.5 USD -0.61%-0.10%+6.55%1.47%
112 USD -0.59%+0.69%+14.65%1.47%
883.2 USD -0.84%-1.52%+0.56%1.47%
164.7 USD +0.18%-2.12%+15.67%1.47%
306.7 USD -2.37%+0.52%+13.30%1.45%
66.94 USD +0.27%-0.74%-11.37%1.45%
60.5 USD +1.15%+13.02%+5.31%1.43%
140.2 USD -0.19%-0.24%-0.21%1.43%
70.42 USD -2.06%-0.97%+6.49%1.41%
74.53 USD -0.13%+0.40%+10.01%1.41%
354.5 USD -0.01%+0.59%+18.37%1.40%
55.49 USD -0.75%-1.91%+21.40%1.40%
125.1 USD +0.12%+8.87%+63.48%1.39%
165.8 USD -0.80%+1.17%+27.54%1.39%
17.03 USD -0.23%+1.07%-5.55%1.36%
74 USD -2.22%-1.53%-0.28%1.35%
15.96 USD +0.13%+1.20%+15.65%1.35%
83.61 USD -0.14%+0.46%+1.35%1.35%
73.21 USD -1.56%+1.47%+4.41%1.35%
198.4 USD -0.56%+1.02%+33.72%1.31%
43.38 USD -0.37%+3.06%+7.54%1.31%
60.1 USD -1.48%-3.99%-16.78%1.31%
135.7 USD +0.25%+1.90%+12.20%1.31%
39.26 USD -0.48%+1.95%+12.72%1.31%
67.78 USD -0.15%+1.73%+13.52%1.31%
188.4 USD +0.19%+4.13%+61.15%1.28%
723725caffc73ff8d6fe3f1a18d9b290.H64F05q_zHx1KUpn8MnCa5TNCKtucmp0MSIetoImjGg.K8ExpcOStUsEYHwMn46xWPacUvQrQDIOQGNp07tW2zBumDHmr8idKh8EOQ

ETF Ratings

Description

US46137V7385
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Large Cap Value Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 819 M€
AuM 1M 786 M€
AuM 3 months 736 M€
AuM 6 months 715 M€
AuM 12 months 700 M€
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