Invesco Dynamic Large Cap Value ETF - USD Share Price

ETF

PWV

US46137V7385

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
55.07 USD -0.29% Intraday chart for Invesco Dynamic Large Cap Value ETF - USD +1.70% +8.53%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
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%
See all (50)
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Date Price Change Volume
26/04/24 55.07 -0.29% 22,453
25/04/24 55.23 -0.34% 69,455
24/04/24 55.42 -0.21% 148,168
23/04/24 55.54 +0.81% 35,208
22/04/24 55.09 +0.79% 50,313

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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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
02/03/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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