Bonds & fixed income
PWVInvescoACTIVE
Invesco Dynamic Large Cap Value ETF
$80.39+1.01% vs prior close
648352-WK
Price through Oct 29, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 29, 2026. Holdings snapshot retrieved Oct 29, 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 |
|---|---|
| Jul 29, 2026 | $79.91 |
| Jul 30, 2026 | $79.93 |
| Jul 31, 2026 | $80.03 |
| Aug 3, 2026 | $79.90 |
| Aug 4, 2026 | $80.11 |
| Aug 5, 2026 | $80.07 |
| Aug 6, 2026 | $79.92 |
| Aug 7, 2026 | $80.00 |
| Aug 10, 2026 | $80.75 |
| Aug 11, 2026 | $80.83 |
| Aug 12, 2026 | $81.09 |
| Aug 13, 2026 | $81.43 |
| Aug 14, 2026 | $81.71 |
| Aug 17, 2026 | $81.47 |
| Aug 18, 2026 | $82.09 |
| Aug 19, 2026 | $82.35 |
| Aug 20, 2026 | $81.56 |
| Aug 21, 2026 | $82.22 |
| Aug 24, 2026 | $82.57 |
| Aug 25, 2026 | $82.42 |
| Aug 26, 2026 | $82.31 |
| Aug 27, 2026 | $81.54 |
| Aug 28, 2026 | $81.69 |
| Aug 31, 2026 | $81.52 |
| Sep 1, 2026 | $81.96 |
| Sep 2, 2026 | $82.72 |
| Sep 3, 2026 | $83.24 |
| Sep 4, 2026 | $82.58 |
| Sep 8, 2026 | $81.94 |
| Sep 9, 2026 | $81.69 |
| Sep 10, 2026 | $81.68 |
| Sep 11, 2026 | $81.99 |
| Sep 14, 2026 | $81.74 |
| Sep 15, 2026 | $81.76 |
| Sep 16, 2026 | $80.09 |
| Sep 17, 2026 | $79.98 |
| Sep 18, 2026 | $79.56 |
| Sep 21, 2026 | $79.03 |
| Sep 22, 2026 | $77.97 |
| Sep 23, 2026 | $77.80 |
| Sep 24, 2026 | $77.73 |
| Sep 25, 2026 | $78.02 |
| 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 |
| Oct 29, 2026 | $80.39 |
Weekly net flows, 3M
Net inflow over the range: +$162M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $19.4M |
| Aug 3 | $69.6M |
| Aug 10 | $18.5M |
| Aug 17 | $12.3M |
| Aug 24 | $7.4M |
| Aug 31 | $16.5M |
| Sep 7 | $24.6M |
| Sep 14 | −$3.9M |
| Sep 21 | $22.3M |
| Sep 28 | $10M |
| Oct 5 | −$13.1M |
| Oct 12 | −$18.8M |
| Oct 19 | −$2.4M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$25M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +20.9% 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
−$25Mnet flow, trailing month
164Kavg 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 | 3.91% | $231.46 | +1.0% | ||
| 2 | XOMEXXON MOBIL | 3.83% | $183.29 | +0.7% | ||
| 3 | AMGNAMGEN | 3.47% | $460.73 | +2.0% | ||
| 4 | UNHUNITEDHEALTH GROUP | 3.54% | $410.91 | +0.9% | ||
| 5 | WFCWELLS FARGO | 3.34% | $84.81 | +1.4% | ||
| 6 | DISWALT DISNEY | 3.39% | $110.91 | +1.7% | ||
| 7 | JPMJPMORGAN CHASE | 3.24% | $343.58 | +1.3% | ||
| 8 | CCITIGROUP | 3.15% | $125.76 | +1.3% | ||
| 9 | PEPPEPSICO | 3.21% | $133.79 | +0.9% | ||
| 10 | MSMORGAN STANLEY | 2.95% | $190.00 | -0.1% | ||
| 11 | GSGOLDMAN SACHS GROUP | 2.95% | $927.73 | +0.3% | ||
| 12 | VZVERIZON COMMUNICATIONS | 3.04% | $43.66 | +1.1% | ||
| 13 | BACBANK OF AMERICA | 2.78% | $51.14 | +0.6% | ||
| 14 | TAT&T | 2.82% | $20.92 | +1.1% | ||
| 15 | TMUST-MOBILE US | 2.77% | $147.29 | -0.5% |
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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 | +1.0% |
| 1 month | +4.5% |
| 3 months | +0.6% |
| 6 months | +11.6% |
| YTD | +20.9% |
| 1 year | +23.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$2M |
| 1 month | −$25M |
| 3 months | +$149M |
| 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
-3.4%latest close versus that peak
The top holding is 3.9% 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
42Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $25M | $20M |
| BAC BANK OF AMERICA | $27M | $9M |
| UNH UNITEDHEALTH GROUP | $16M | $17M |
| JPM JPMORGAN CHASE | $10M | $10M |
| XOM EXXON MOBIL | $9M | $10M |
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% | $41B | +$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 |
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