Invesco Large Cap Value ETFNYSE Arca:PWV
- LAST PRICE61.73
- TODAY'S CHANGE (%)0.16 (0.26%)
- Bid / Lots60.70/ 33
- Ask / Lots62.80/ 32
- Open / Previous Close61.69 / 61.57
- Day Range
- 52 Week Range
- Volume4,554
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PWV |
|---|---|---|
| 09:32 ET | 686 | 61.69 |
| 09:48 ET | 100 | 61.78 |
| 10:36 ET | 300 | 61.725 |
| 10:38 ET | 150 | 61.7273 |
| 11:18 ET | 100 | 61.81 |
| 11:36 ET | 275 | 61.83 |
| 11:39 ET | 180 | 61.8087 |
| 11:54 ET | 591 | 61.8299 |
| 12:28 ET | 400 | 61.8502 |
| 12:33 ET | 100 | 61.88 |
| 12:37 ET | 538 | 61.875 |
| 12:46 ET | 100 | 61.9 |
| 01:00 ET | 200 | 61.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Premium | 0.17% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.04% |
| 11/05/2024 Largest Discount | -0.10% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | -0.03% |
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.4% |
|---|---|
| Energy | 17.9% |
| Healthcare | 16.7% |
| Industrials | 10.4% |
| Technology | 9.6% |
| Consumer Defensive | 9.1% |
| Communication Services | 5.0% |
| Consumer Cyclical | 4.1% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wells Fargo & Co | Long | 3.8% | -0.24% | $37.5M |
Bank of America Corp | Long | 3.5% | -0.24% | $34.2M |
AbbVie Inc | Long | 3.4% | -0.01% | $33.8M |
International Business Machines Corp | Long | 3.4% | -0.23% | $33.8M |
Verizon Communications Inc | Long | 3.4% | -0.24% | $33.0M |
Chevron Corp | Long | 3.3% | -0.01% | $32.9M |
JPMorgan Chase & Co | Long | 3.3% | -0.01% | $32.7M |
Abbott Laboratories | Long | 3.3% | 0.00% | $32.6M |
Exxon Mobil Corp | Long | 3.3% | -0.24% | $32.2M |
Johnson & Johnson | Long | 3.2% | 0.00% | $31.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dynamic Large Cap Value Intellidx TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 3, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value Intellidex® Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
| Total Net Assets | $985.3M |
|---|---|
| Shares Out. | 17.0M |
| Net Asset Value (NAV) | $61.59 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.88% |
| Dividend per Share | 1.16 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.53% |