Invesco Dynamic Large Cap... (PWV)
NYSEArca: PWV
· Цена в реальном времени · USD
82.33
+0.24 (0.29%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco Dynamic Large Cap Value ETF (PWV) ETF Price, Holdings & Analysis
0.29% (1D)
| Покупка | 82.39 |
| Рыночная капитализация | n/a |
| AUM | 1.72B |
| NAV | 81.42 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.15 |
| Акций в обращении | 26.35M |
| Дата запуска | Mar 3, 2005 |
| Продажа | 82.41 |
| Объём | 98,151 |
| Сред. объём (20Д) | 90,240 |
| Открытие | 82.66 |
| Пред. закрытие | 82.09 |
| Диапазон дня | 82.30 - 83.11 |
| Диапазон за 52 недели | 63.40 - 83.11 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О PWV
The fund generally will invest at least 90% of its total assets in 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.
Класс активов Equity
Тикер PWV
Дата запуска Mar 3, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
Топ-10 активов 34.40% активов
| Название | Тикер | Вес |
|---|---|---|
| Bank Of America Corp | BAC | 3.67% |
| Abbvie Inc | ABBV | 3.64% |
| Jpmorgan Chase & Co | JPM | 3.55% |
| Wells Fargo & Co | WFC | 3.45% |
| Johnson & Johnson | JNJ | 3.44% |
| Unitedhealth Group I... | UNH | 3.40% |
| Coca-cola Co | KO | 3.37% |
| Merck & Co Inc | MRK | 3.36% |
| Chevron Corp | CVX | 3.29% |
| Citigroup Inc | C | 3.23% |
Дивиденды Дивидендная доходность 1.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.4140 | н/д |
| Mar 23, 2026 | $0.3400 | н/д |
| Dec 22, 2025 | $0.2740 | н/д |
| Sep 22, 2025 | $0.2920 | н/д |
| Jun 23, 2025 | $0.4370 | н/д |
6 месяцев назад · 24/7 Wall St.
PWV Outperforms the S&P 500 by 10 Points Thanks to Well-Timed Energy BetsMost investors looking at large-cap value ETFs face a simple question: Do I want broad, market-weight exposure or a more concentrated bet on specific sectors? The Invesco Large Cap Value ETF (NYSEARCA...