Invesco Large Cap Value ETFNYSE Arca:PWV
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- LAST PRICE61.68
- TODAY'S CHANGE (%)0.17 (0.28%)
- Bid / Lots60.59/ 33
- Ask / Lots63.04/ 32
- Open / Previous Close61.71 / 61.51
- Day Range
- 52 Week Range
- Volume21,225
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PWV |
|---|---|---|
| 09:32 ET | 202 | 61.71 |
| 09:46 ET | 500 | 61.9078 |
| 09:57 ET | 402 | 62 |
| 10:02 ET | 431 | 61.96 |
| 10:18 ET | 300 | 61.88 |
| 10:22 ET | 113 | 61.8921 |
| 10:42 ET | 149 | 61.9402 |
| 10:44 ET | 259 | 61.9401 |
| 10:54 ET | 100 | 61.89 |
| 10:58 ET | 100 | 61.82 |
| 11:00 ET | 193 | 61.83 |
| 11:07 ET | 186 | 61.816761 |
| 11:12 ET | 300 | 61.8 |
| 11:30 ET | 2467 | 61.74 |
| 12:24 ET | 252 | 61.6809 |
| 12:32 ET | 1423 | 61.68 |
| 12:35 ET | 1000 | 61.7001 |
| 12:48 ET | 750 | 61.6102 |
| 12:50 ET | 156 | 61.6119 |
| 12:51 ET | 113 | 61.65 |
| 01:06 ET | 100 | 61.7 |
| 01:11 ET | 200 | 61.6996 |
| 01:13 ET | 250 | 61.705 |
| 01:27 ET | 332 | 61.743375 |
| 01:36 ET | 117 | 61.74 |
| 01:40 ET | 3024 | 61.755 |
| 01:45 ET | 341 | 61.7501 |
| 01:51 ET | 100 | 61.79 |
| 01:54 ET | 100 | 61.79 |
| 02:09 ET | 1416 | 61.785 |
| 02:18 ET | 169 | 61.8122 |
| 02:32 ET | 504 | 61.74 |
| 02:50 ET | 169 | 61.755 |
| 03:28 ET | 254 | 61.8089 |
| 03:33 ET | 347 | 61.79 |
| 03:39 ET | 330 | 61.81 |
| 03:46 ET | 207 | 61.77 |
| 03:48 ET | 125 | 61.7604 |
| 03:53 ET | 300 | 61.7 |
| 03:55 ET | 200 | 61.72 |
| 04:00 ET | 100 | 61.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.02% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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) | $61.49 |
| 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% |