Invesco Dynamic Large Cap... (PWV)
NYSEArca: PWV
· 실시간 가격 · USD
82.33
+0.86 (1.06%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Dynamic Large Cap Value ETF (PWV) ETF Price, Holdings & Analysis
1.06% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.72B |
| 순자산가치 | 81.42 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.15 |
| 발행 주식수 | 26.35M |
| 설정일 | Mar 3, 2005 |
| 매도호가 | 0 |
| 거래량 | 162,865 |
| 평균 거래량 (20일) | 90,240 |
| 시가 | 81.96 |
| 전일 종가 | 81.47 |
| 당일 변동폭 | 81.88 - 82.21 |
| 52주 변동폭 | 63.40 - 82.21 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
PWV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
배당 배당수익률 1.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
