Invesco Dynamic Large Cap... (PWV)
NYSEArca: PWV
· Echtzeitkurs · USD
82.09
+0.62 (0.76%)
Zum Schluss: Aug 18, 2026, 3:59 PM
82.09
+0.00%
Vorbörslich: 6:15 AM
Invesco Dynamic Large Cap Value ETF (PWV) ETF Price, Holdings & Analysis
0.76% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.72 Mrd |
| NAV | 81.42 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.09 |
| Ausstehende Anteile | 26.35 Mio |
| Auflagedatum | Mar 3, 2005 |
| Brief | 0 |
| Volumen | 162,865 |
| Ø Vol. (20D) | 90,240 |
| Eröffnung | 81.96 |
| Vortagesschluss | 81.47 |
| Tagesspanne | 81.88 - 82.21 |
| 52-Wk Range | 63.40 - 82.21 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol PWV
Auflagedatum Mar 3, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
Top 10 Positionen 34.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4140 | k.A. |
| Mar 23, 2026 | $0.3400 | k.A. |
| Dec 22, 2025 | $0.2740 | k.A. |
| Sep 22, 2025 | $0.2920 | k.A. |
| Jun 23, 2025 | $0.4370 | k.A. |
