ETF PRO AIAugust 23, 2026
PWV Invesco Dynamic Large Cap Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$1.9Bfund assets
+23.0%return, YTD
+27.9%return, 1 year
+$140Mnet flow, 1 month
+$328Mnet flow, 1 year
9.5%realized volatility, 1y
-4.1%worst drawdown, 1y
Top ten holdings
| 1 | MRK MERCK & CO | 3.78% |
| 2 | ABBV ABBVIE | 3.73% |
| 3 | BAC BANK OF AMERICA | 3.60% |
| 4 | JNJ JOHNSON & JOHNSON | 3.52% |
| 5 | JPM JPMORGAN CHASE | 3.48% |
| 6 | KO COCA COLA | 3.41% |
| 7 | CVX CHEVRON | 3.41% |
| 8 | XOM EXXON MOBIL | 3.39% |
| 9 | WFC WELLS FARGO | 3.30% |
| 10 | MS MORGAN STANLEY | 3.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS