ETF PRO AIOctober 28, 2026
PWV Invesco Dynamic Large Cap Value ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$1.9Bfund assets
+19.6%return, YTD
+21.7%return, 1 year
−$24Mnet flow, 1 month
+$367Mnet flow, 1 year
9.9%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | CVX CHEVRON | 3.96% |
| 2 | XOM EXXON MOBIL | 3.92% |
| 3 | UNH UNITEDHEALTH GROUP | 3.53% |
| 4 | AMGN AMGEN | 3.43% |
| 5 | WFC WELLS FARGO | 3.33% |
| 6 | DIS WALT DISNEY | 3.39% |
| 7 | JPM JPMORGAN CHASE | 3.21% |
| 8 | PEP PEPSICO | 3.25% |
| 9 | C CITIGROUP | 3.10% |
| 10 | MS MORGAN STANLEY | 2.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS