Invesco Dynamic Large Cap...

NYSEArca: PWV · Precio en tiempo real · USD
82.33
+0.24 (0.29%)
Al cierre: Aug 18, 2026, 3:59 PM

Invesco Dynamic Large Cap Value ETF (PWV) ETF Price, Holdings & Analysis

0.29%
Precio de compra82.39
Capitalización de mercadon/a
AUM1.72B
NAV81.42
Beta0.62
EPS (ttm)n/a
Relación PE (ttm)18.15
Acciones en circulación26.35M
Fecha de inicioMar 3, 2005
Precio de venta82.41
Volumen98,151
Volumen medio (20D)90,240
Abierto82.66
Cierre anterior82.09
Rango del día82.30 - 83.11
Rango de 52 semanas63.40 - 83.11
Participacionesn/a
Relación de gastos0.55%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PWV
Fecha de inicio Mar 3, 2005
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services33.91%
Healthcare23.95%
Energy17.98%
Consumer Defensive9.11%
Industrials4.29%
Ver todos los sectores

Las 10 principales participaciones 34.40% de activos

NombreSímboloPeso
Bank Of America CorpBAC3.67%
Abbvie IncABBV3.64%
Jpmorgan Chase & CoJPM3.55%
Wells Fargo & CoWFC3.45%
Johnson & JohnsonJNJ3.44%
Unitedhealth Group I...UNH3.40%
Coca-cola CoKO3.37%
Merck & Co IncMRK3.36%
Chevron CorpCVX3.29%
Citigroup IncC3.23%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.60%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.4140n/a
Mar 23, 2026$0.3400n/a
Dec 22, 2025$0.2740n/a
Sep 22, 2025$0.2920n/a
Jun 23, 2025$0.4370n/a
Historial completo de dividendos