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Invesco Dynamic Large Cap Value ETF

PWV:US
NYSE Arca
36.35
USD
0.14
0.38%
As of 4:00 PM EDT 6/19/2018
Open
36.13
Day Range
36.13 - 36.40
Volume
112,632
Previous Close
36.49
52Wk Range
34.88 - 40.51
1 Yr Return
2.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.13
Day Range
36.13 - 36.40
Volume
112,632
Previous Close
36.49
52Wk Range
34.88 - 40.51
1 Yr Return
4.09%
YTD Return
-5.43%
NAV (on 06/18/2018)
36.4858
Total Assets (b USD) (on 06/18/2018)
1.357
Inception Date
03/03/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/18/2018)
0.20785
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.57%
3 Mo Return
-3.07%
3 Yr Return
7.30%
5 Yr Return
9.31%

Top Fund Holdings

Name Position Value % of Fund
443.13 k 47.44 m 3.49
1.07 m 46.56 m 3.43
613.36 k 46.52 m 3.42
1.04 m 45.91 m 3.38
1.26 m 45.59 m 3.36
827.65 k 45.59 m 3.36
563.69 k 45.56 m 3.35
546.14 k 45.33 m 3.34
973.90 k 45.31 m 3.34
1.38 m 44.43 m 3.27
Profile
Invesco Dynamic Large Cap Value ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond generally to the price and yield of the Dynamic Large Cap Value Intellidex Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903