Bonds & fixed income
PWVInvescoACTIVE
Invesco Dynamic Large Cap Value ETF
$79.59+0.09% vs prior close
648352-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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.
PWV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PWV close |
|---|---|
| Sep 28, 2026 | $77.43 |
| Sep 29, 2026 | $76.94 |
| Sep 30, 2026 | $76.30 |
| Oct 1, 2026 | $76.46 |
| Oct 2, 2026 | $76.68 |
| Oct 5, 2026 | $77.03 |
| Oct 6, 2026 | $77.33 |
| Oct 7, 2026 | $76.96 |
| Oct 8, 2026 | $78.09 |
| Oct 9, 2026 | $77.53 |
| Oct 12, 2026 | $78.18 |
| Oct 13, 2026 | $78.21 |
| Oct 14, 2026 | $78.65 |
| Oct 15, 2026 | $78.92 |
| Oct 16, 2026 | $79.69 |
| Oct 19, 2026 | $78.99 |
| Oct 20, 2026 | $79.75 |
| Oct 21, 2026 | $79.73 |
| Oct 22, 2026 | $80.29 |
| Oct 23, 2026 | $79.62 |
| Oct 26, 2026 | $79.75 |
| Oct 27, 2026 | $79.52 |
| Oct 28, 2026 | $79.59 |
Daily net flows, 1M
Net outflow over the range: −$24M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $780K |
| Sep 29 | $1.5M |
| Sep 30 | $6.9M |
| Oct 1 | $0 |
| Oct 2 | $760K |
| Oct 5 | −$3.1M |
| Oct 6 | −$5.4M |
| Oct 7 | −$1.5M |
| Oct 8 | −$3.1M |
| Oct 9 | $0 |
| Oct 12 | −$9.4M |
| Oct 13 | $0 |
| Oct 14 | −$7.8M |
| Oct 16 | −$1.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$2.4M |
| Oct 26 | $0 |
| Oct 27 | $0 |
The desk’s read
Money is leaving — −$24M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +19.6% 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
$1.9Bassets under management
0.55%expense ratio · $55 per $10,000 a year
−$24Mnet flow, trailing month
168Kavg daily volume, 30 days
52holdings · US-domiciled
2005listed March 3, 2005 · beta 0.26
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CVXCHEVRON | 3.96% | $229.20 | +0.4% | ||
| 2 | XOMEXXON MOBIL | 3.92% | $182.02 | +1.2% | ||
| 3 | UNHUNITEDHEALTH GROUP | 3.53% | $407.10 | -0.8% | ||
| 4 | AMGNAMGEN | 3.43% | $451.83 | +0.9% | ||
| 5 | WFCWELLS FARGO | 3.33% | $83.67 | +1.2% | ||
| 6 | DISWALT DISNEY | 3.39% | $109.04 | -1.1% | ||
| 7 | JPMJPMORGAN CHASE | 3.21% | $339.30 | +1.0% | ||
| 8 | PEPPEPSICO | 3.25% | $132.63 | -0.7% | ||
| 9 | CCITIGROUP | 3.10% | $124.11 | +1.2% | ||
| 10 | MSMORGAN STANLEY | 2.89% | $190.13 | +1.7% | ||
| 11 | GSGOLDMAN SACHS GROUP | 2.88% | $925.17 | +1.5% | ||
| 12 | VZVERIZON COMMUNICATIONS | 2.98% | $43.18 | -1.7% | ||
| 13 | TMUST-MOBILE US | 2.76% | $148.08 | +0.9% | ||
| 14 | BACBANK OF AMERICA | 2.76% | $50.85 | +0.3% | ||
| 15 | TAT&T | 2.80% | $20.70 | -1.1% |
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- Financial Services25.95%
- Financials25.68%
- Finance24.72%
- Healthcare17.7%
- Energy17.67%
- Energy Minerals15.77%
- Health Technology11.16%
- Information Technology10.46%
- Industrials10.02%
- Consumer Defensive9.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 25.95% |
| Financials | 25.68% |
| Finance | 24.72% |
| Healthcare | 17.7% |
| Energy | 17.67% |
| Energy Minerals | 15.77% |
| Health Technology | 11.16% |
| Information Technology | 10.46% |
| Industrials | 10.02% |
| Consumer Defensive | 9.65% |
Country weights
- United States97.32%
- Switzerland1.45%
- Netherlands1.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.32% |
| Switzerland | 1.45% |
| Netherlands | 1.24% |
Performance
| 1 week | -0.9% |
| 1 month | +2.8% |
| 3 months | -1.4% |
| 6 months | +10.7% |
| YTD | +19.6% |
| 1 year | +21.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$2M |
| 1 month | −$24M |
| 3 months | +$162M |
| YTD | +$367M |
| 1 year | +$367M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $11.5M |
| Sep | $1.9M |
| Oct | $0 |
| Feb | $53.9M |
| Mar | $20.8M |
| Apr | $37M |
| May | $15.3M |
| Jun | $25.2M |
| Jul | $71.6M |
| Aug | $589.2M |
| Sep | −$412.6M |
| Oct | −$33.5M |
The risk read
11%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-4.4%latest close versus that peak
The top holding is 4.0% of the book; the top ten carry 34%. Spread across 50+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
70Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $24M | $21M |
| UNH UNITEDHEALTH GROUP | $11M | $13M |
| VLO VALERO ENERGY | $11M | $12M |
| XOM EXXON MOBIL | $11M | $10M |
| AMGN AMGEN | $9M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PWV
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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 22× the assets · +$609M 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 · 31× 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 · 19× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 67× the assets · +$2.3B in over the month | Head-to-head |