A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

PWVvsRPV

Invesco Dynamic Large Cap Value ETF against Invesco S&P 500 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PWV 119RPV 117Oct 25Oct 26GROWTH OF $100
Head to head
PWVRPV
Expense ratio0.55%0.35%
Assets$1.8B$1.7B
Net flow, 1 month+$50M−$1M
Net flow, 1 year+$398M+$73M
Return, YTD+16.3%+13.0%
Return, 1 year+19.1%+16.8%
Avg daily volume255K190K
Holdings5298
ListedMar 3, 2005Mar 1, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.