Invesco Dynamic Large Cap... (PWV)
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% (1D)
| Precio de compra | 82.39 |
| Capitalización de mercado | n/a |
| AUM | 1.72B |
| NAV | 81.42 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.15 |
| Acciones en circulación | 26.35M |
| Fecha de inicio | Mar 3, 2005 |
| Precio de venta | 82.41 |
| Volumen | 98,151 |
| Volumen medio (20D) | 90,240 |
| Abierto | 82.66 |
| Cierre anterior | 82.09 |
| Rango del día | 82.30 - 83.11 |
| Rango de 52 semanas | 63.40 - 83.11 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
Las 10 principales participaciones 34.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4140 | n/a |
| Mar 23, 2026 | $0.3400 | n/a |
| Dec 22, 2025 | $0.2740 | n/a |
| Sep 22, 2025 | $0.2920 | n/a |
| Jun 23, 2025 | $0.4370 | n/a |
