Invesco Dynamic Large Cap Value ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund generally will invest at least 90% of its total assets in the 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$318M OVER THIS RANGE
Money keeps arriving — +$45M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +15.7% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CVXCHEVRON | 3.65% | $205.15 | -1.2% | ||
| 2 | XOMEXXON MOBIL | 3.60% | $164.05 | -0.3% | ||
| 3 | CCITIGROUP | 3.41% | $127.32 | -0.9% | ||
| 4 | TAT&T | 3.32% | $24.47 | +0.2% | ||
| 5 | UNHUNITEDHEALTH GROUP | 3.37% | $375.98 | -0.1% | ||
| 6 | WFCWELLS FARGO | 3.39% | $80.26 | -1.5% | ||
| 7 | DISWALT DISNEY | 3.29% | $104.75 | +0.7% | ||
| 8 | AMGNAMGEN | 3.22% | $413.08 | +2.6% | ||
| 9 | JPMJPMORGAN CHASE | 3.29% | $329.58 | -0.5% | ||
| 10 | TMUST-MOBILE US | 3.20% | $167.65 | +1.0% | ||
| 11 | VZVERIZON COMMUNICATIONS | 3.22% | $45.77 | -0.5% | ||
| 12 | MSMORGAN STANLEY | 3.10% | $189.71 | -0.7% | ||
| 13 | PEPPEPSICO | 3.12% | $123.73 | -1.6% | ||
| 14 | BACBANK OF AMERICA | 3.05% | $53.52 | -1.1% | ||
| 15 | GSGOLDMAN SACHS GROUP | 2.98% | $887.21 | -1.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 52| 1 week | +0.7% |
| 1 month | -6.8% |
| 3 months | -1.7% |
| 6 months | +10.2% |
| YTD | +15.7% |
| 1 year | +18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | +$45M |
| 3 months | +$239M |
| YTD | +$393M |
| 1 year | +$393M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.6% of the book; the top ten carry 34%. Spread across 52+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $39M | $42M |
| UNH UNITEDHEALTH GROUP | $30M | $25M |
| JPM JPMORGAN CHASE | $11M | $13M |
| VLO VALERO ENERGY | $12M | $7M |
| XOM EXXON MOBIL | $7M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PWV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -52bp on fee · 491× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -52bp on fee · 22× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -51bp on fee · 32× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -51bp on fee · 20× the assets · +$208M in over the month | Head-to-head |